Stock Events

Stock Events

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

$10.05
-$0.04-0.38%Thursday 00:00
Dividend Yield
6.21%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 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 September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts