Stock Events

Stock Events

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

¥8.81
-¥0.01-0.07%Friday 00:00
Dividend Yield
4.29%
Dividend amount
¥0.38
¥0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

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 December 15, 2025 and a payment date of N/A. The record date is N/A.

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