Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) May 2024 Dividend

A$8.04
+A$0.02+0.22% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
A$0.45
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) has announced a dividend of A$0.03 with an ex date of May 15, 2024 and a payment date of N/A. The record date is N/A.

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