Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY (LU2014482397.FUND) August 2024 Dividend

¥12.82
+¥0.05+0.39% Thursday 00:00
Dividend Yield
2.4%
Dividend amount
¥0.31
¥0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY (LU2014482397.FUND) has announced a dividend of ¥0.01 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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