Stock Events

Stock Events

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

¥9.31
-¥0.01-0.09% Saturday 00:00
Dividend Yield
6.21%
Dividend amount
¥0.58
¥0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 24

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 October 15, 2024 and a payment date of N/A. The record date is N/A.

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