Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) (LU2783575462.FUND) September 2025 Dividend

A$9.75
-A$0.01-0.08% Saturday 00:00
Dividend Yield
6.08%
Dividend amount
A$0.59
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) (LU2783575462.FUND) has announced a dividend of A$0.05 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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