Stock Events

Stock Events

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

£8.24
-£0.03-0.39% Friday 00:00
Dividend Yield
5.56%
Dividend amount
£0.46
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

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 November 17, 2025 and a payment date of N/A. The record date is N/A.

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