Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) December 2024 Dividend

€358.73
-€0.05-0.01% Thursday 00:00
Dividend Yield
8.67%
Dividend amount
€31.11
€31.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 24

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 €31.11 with an ex date of December 16, 2024 and a payment date of N/A. The record date is N/A.

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