Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) July 2025 Dividend

A$7.66
+A$0.00+0.01%Thursday 00:00
Dividend Yield
7.49%
Dividend amount
A$0.57
A$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 AUD⁩ (⁦LU2023250926.FUND⁩) has announced a dividend of ⁦A$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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