Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) December 2023 Dividend

€358.15
+€1.17+0.33% Tuesday 00:00
Dividend Yield
8.69%
Dividend amount
€31.11
€40.81
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 23

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) has announced a dividend of €40.81 with an ex date of December 15, 2023 and a payment date of N/A. The record date is N/A.

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