Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) (LU2783575389.FUND) January 2026 Dividend

¥1,690
+¥7+0.42%Friday 00:00
Dividend Yield
7.11%
Dividend amount
¥120
¥9
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

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 with an ex date of January 15, 2026 and a payment date of N/A. The record date is N/A.

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