Stock Events

Stock Events

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

A$4.31
+A$0.00+0.04%Friday 00:00
Dividend Yield
5.95%
Dividend amount
A$0.26
A$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

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

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