Allianz Global Investors Fund - Allianz Global Income BMf2 USD (LU2417539306.FUND) March 2026 Dividend

$80.48
-$0.11-0.14% Tuesday 00:00
Dividend Yield
9.13%
Dividend amount
$7.35
$0.62
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 26

Pay Date

Paid • March 16, 26

Description

Allianz Global Investors Fund - Allianz Global Income BMf2 USD (LU2417539306.FUND) has announced a dividend of $0.62 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The record date is N/A.

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