Stock Events

Stock Events

Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) Dividend 2026

$1,028.22
-$3.7-0.36% Tuesday 00:00
Dividend Yield
-
Dividend amount
$40.47
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) dividends are paid annual. The latest dividend per share was $40.47 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be $40.47 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$40.47
-
16 Dec 2025
$40.47
-
$40.47
-
16 Dec 2024
$40.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz US Investment Grade Credit Fund P4 USD pay?▼
Allianz US Investment Grade Credit Fund P4 USD pays an annual dividend of $40.47 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz US Investment Grade Credit Fund P4 USD?▼
The current dividend yield of Allianz US Investment Grade Credit Fund P4 USD is 0%.
When does Allianz US Investment Grade Credit Fund P4 USD pay dividends?▼
Allianz US Investment Grade Credit Fund P4 USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz US Investment Grade Credit Fund P4 USD?▼
The next dividend payment from Allianz US Investment Grade Credit Fund P4 USD is estimated for December 16, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund P4 USD?▼
Allianz US Investment Grade Credit Fund P4 USD paid dividend every year within the last 1 years.
What is the dividend of Allianz US Investment Grade Credit Fund P4 USD?▼
Allianz US Investment Grade Credit Fund P4 USD currently pays a dividend of $40.47 per share.
When did I have to buy the shares of Allianz US Investment Grade Credit Fund P4 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund P4 USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Allianz US Investment Grade Credit Fund P4 USD in 2025?▼
In 2025, Allianz US Investment Grade Credit Fund P4 USD paid a total dividend of $40.47 per share.
In which currency does Allianz US Investment Grade Credit Fund P4 USD distribute the dividend?▼
Allianz US Investment Grade Credit Fund P4 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer