Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) October 2024 Dividend

¥9.85
+¥0.05+0.5% Thursday 00:00
Dividend Yield
1.58%
Dividend amount
¥0.16
¥0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) has announced a dividend of ¥0.04 with an ex date of October 15, 2024 and a payment date of N/A. The record date is N/A.

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