Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP (LU2014481746.FUND) July 2025 Dividend

£7.88
+£0.00+0.02%Tuesday 00:00
Dividend Yield
6.41%
Dividend amount
£0.50
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP⁩ (⁦LU2014481746.FUND⁩) has announced a dividend of ⁦£0.04⁩ 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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