Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD (LU1282650073.FUND) July 2024 Dividend

HK$4.25
-HK$0.01-0.17% Friday 00:00
Dividend Yield
8.11%
Dividend amount
HK$0.34
HK$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD (LU1282650073.FUND) has announced a dividend of HK$0.02 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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