Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) (LU2783575033.FUND) May 2025 Dividend

¥8.86
+¥0.02+0.21% Monday 00:00
Dividend Yield
7.03%
Dividend amount
¥0.62
¥0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 25

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 ¥0.05 with an ex date of May 15, 2025 and a payment date of N/A. The record date is N/A.

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