Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) (LU1720049037.FUND) September 2024 Dividend

A$4.38
+A$0.05+1.06% Thursday 00:00
Dividend Yield
5.86%
Dividend amount
A$0.26
A$0.01
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 AM (H2-AUD) (LU1720049037.FUND) has announced a dividend of A$0.01 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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