Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) February 2025 Dividend

CHF8.37
-CHF0.02-0.29%Wednesday 00:00
Dividend Yield
7.16%
Dividend amount
CHF0.60
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 2025

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 February 18, 2025 and a payment date of N/A. The record date is N/A.

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