Stock Events

Stock Events

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

¥9.36
+¥0.02+0.23% Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
¥0.58
¥0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 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 June 16, 2025 and a payment date of N/A. The record date is N/A.

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