Stock Events

Stock Events

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

NZ$4.09
+NZ$0.01+0.31% Tuesday 00:00
Dividend Yield
6.92%
Dividend amount
NZ$0.28
NZ$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

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

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