Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) (LU2756315748.FUND) March 2025 Dividend

¥9.25
-¥0.06-0.6%Friday 00:00
Dividend Yield
8.86%
Dividend amount
¥0.82
¥0.07
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH)⁩ (⁦LU2756315748.FUND⁩) has announced a dividend of ⁦¥0.07⁩ with an ex date of March 17, 2025 and a payment date of N/A. The record date is N/A.

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