Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) (LU1282649497.FUND) August 2025 Dividend

¥8.38
+¥0.12+1.51% Tuesday 00:00
Dividend Yield
2.72%
Dividend amount
¥0.23
¥0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) (LU1282649497.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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