Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP (LU2014481746.FUND) July 2024 Dividend

£7.93
+£0.02+0.21% Wednesday 00:00
Dividend Yield
6.38%
Dividend amount
£0.51
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP (LU2014481746.FUND) has announced a dividend of £0.03 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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