Stock Events

Stock Events

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

¥3.86
-¥0.00-0.02%Friday 00:00
Dividend Yield
5.68%
Dividend amount
¥0.22
¥0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

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.

Community

0 Comments

Share your thoughts