Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH (LU2106854131.FUND) July 2025 Dividend

¥14.06
-¥0.12-0.85% Thursday 00:00
Dividend Yield
7.19%
Dividend amount
¥1.01
¥0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH (LU2106854131.FUND) has announced a dividend of ¥0.08 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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