Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) May 2025 Dividend

¥1,678
-¥5-0.31% Friday 00:00
Dividend Yield
7.59%
Dividend amount
¥127
¥11
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) has announced a dividend of ¥11 with an ex date of May 15, 2025 and a payment date of N/A. The record date is N/A.

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