Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) January 2026 Dividend

CHF8.40
+CHF0.02+0.18% Friday 00:00
Dividend Yield
7.15%
Dividend amount
CHF0.60
CHF0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) has announced a dividend of CHF0.05 with an ex date of January 15, 2026 and a payment date of N/A. The record date is N/A.

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