Allianz Strategic Bond Fund I (GB00BYT2QW81.FUND) September 2020 Dividend

GBX83.82
-GBX0.01-0.01% Friday 00:00
Dividend Yield
3.08%
Dividend amount
GBX2.58
GBX3.59
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 20

Pay Date

Unknown Payout Date

Description

Allianz Strategic Bond Fund I (GB00BYT2QW81.FUND) has announced a dividend of GBX3.59 with an ex date of September 01, 2020 and a payment date of N/A. The record date is N/A.

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