Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) (LU2783575207.FUND) July 2024 Dividend

€9.5
+€0.02+0.21% Wednesday 00:00
Dividend Yield
6.15%
Dividend amount
€0.58
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) (LU2783575207.FUND) has announced a dividend of €0.04 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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