Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) November 2025 Dividend

NZ$4.87
+NZ$0.01+0.26% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
NZ$0.17
NZ$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) has announced a dividend of NZ$0.01 with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

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