Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) (LU2556244668.FUND) October 2025 Dividend

¥9.26
+¥0.02+0.23% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
¥0.33
¥0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) (LU2556244668.FUND) has announced a dividend of ¥0.03 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts