Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) September 2024 Dividend

CHF8.99
-CHF0.02-0.17% Thursday 00:00
Dividend Yield
6.26%
Dividend amount
CHF0.56
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) has announced a dividend of CHF0.04 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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