Allianz Strategic Bond Fund I (GB00BYT2QW81.FUND) September 2023 Dividend

GBX81.49
-GBX0.22-0.27%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨Allianz Strategic Bond Fund I⁩ (⁦GB00BYT2QW81.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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