Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) (LU2783575389.FUND) July 2025 Dividend

¥1,798.83
-¥3.05-0.17% Thursday 00:00
Dividend Yield
6.23%
Dividend amount
¥111.99
¥9.12
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) (LU2783575389.FUND) has announced a dividend of ¥9.12 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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