Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) (LU1720049037.FUND) August 2025 Dividend

A$4.41
+A$0.01+0.33% Tuesday 00:00
Dividend Yield
5.82%
Dividend amount
A$0.26
A$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

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$0.02 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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