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Stock Events

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD (LU2921407032.FUND) February 2025 Dividend

$9.99
-$0.04-0.37%Thursday 00:00
Dividend Yield
6.25%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD⁩ (⁦LU2921407032.FUND⁩) has announced a dividend of ⁦$0.05⁩ 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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