Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) August 2024 Dividend

€8.24
-€0.03-0.39% Friday 00:00
Dividend Yield
4.05%
Dividend amount
€0.33
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) has announced a dividend of €0.02 with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

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