Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) (LU1282650586.FUND) September 2024 Dividend

NZ$4.08
-NZ$0.01-0.18% Thursday 00:00
Dividend Yield
6.92%
Dividend amount
NZ$0.28
NZ$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) (LU1282650586.FUND) has announced a dividend of NZ$0.02 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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