Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) (LU0706718243.FUND) July 2025 Dividend

A$4.63
+A$0.01+0.28%Friday 00:00
Dividend Yield
5%
Dividend amount
A$0.23
A$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)⁩ (⁦LU0706718243.FUND⁩) has announced a dividend of ⁦A$0.02⁩ with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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