Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) (LU2783575033.FUND) August 2024 Dividend

¥8.77
-¥0.01-0.07%Friday 00:00
Dividend Yield
7.1%
Dividend amount
¥0.62
¥0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 2024

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)⁩ (⁦LU2783575033.FUND⁩) has announced a dividend of ⁦¥0.04⁩ with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

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