Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) July 2025 Dividend

A$9.64
+A$0.00+0.03%Monday 00:00
Dividend Yield
4.71%
Dividend amount
A$0.45
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)⁩ (⁦LU1931925306.FUND⁩) has announced a dividend of ⁦A$0.04⁩ with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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