Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) (LU1282650230.FUND) August 2025 Dividend

¥4.03
-¥0.01-0.19% Thursday 00:00
Dividend Yield
5.44%
Dividend amount
¥0.22
¥0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) (LU1282650230.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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