Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) June 2024 Dividend

A$10.01
-A$0.04-0.4% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
A$0.19
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) has announced a dividend of A$0.05 with an ex date of June 17, 2024 and a payment date of N/A. The record date is N/A.

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