Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) (LU1282650586.FUND) September 2025 Dividend

NZ$3.94
+NZ$0.00+0.05%Friday 00:00
Dividend Yield
7.23%
Dividend amount
NZ$0.29
NZ$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

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 15, 2025 and a payment date of N/A. The record date is N/A.

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