Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) (LU2969693030.FUND) June 2025 Dividend

S$8.67
+S$0.02+0.2% Tuesday 00:00
Dividend Yield
8.93%
Dividend amount
S$0.77
S$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) (LU2969693030.FUND) has announced a dividend of S$0.06 with an ex date of June 16, 2025 and a payment date of N/A. The record date is N/A.

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