Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) (LU0706718326.FUND) August 2025 Dividend

£4.79
-£0.01-0.16% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
£0.18
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) (LU0706718326.FUND) has announced a dividend of £0.02 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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