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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) (LU0706718672.FUND) September 2025 Dividend

€4.70
-€0.01-0.15% Friday 00:00
Dividend Yield
2.41%
Dividend amount
€0.11
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) (LU0706718672.FUND) has announced a dividend of €0.01 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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