Stock Events

Stock Events

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

$10.09
+$0.01+0.11%Wednesday 00:00
Dividend Yield
6.21%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

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

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