Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) May 2025 Dividend

€7.86
-€0.02-0.2%Tuesday 00:00
Dividend Yield
4.82%
Dividend amount
€0.38
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR⁩ (⁦LU2014481662.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of May 15, 2025 and a payment date of N/A. The record date is N/A.

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