Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) (LU0774780943.FUND) October 2025 Dividend

¥4.74
-¥0.01-0.16% Thursday 00:00
Dividend Yield
1.77%
Dividend amount
¥0.08
¥0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) (LU0774780943.FUND) has announced a dividend of ¥0.01 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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