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Stock Events

Allianz Strategic Bond Fund I Acc (GB00BJ1DZT42.FUND) September 2025 Dividend

£1.03
+£0+0.29% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.03
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Allianz Strategic Bond Fund I Acc (GB00BJ1DZT42.FUND) has announced a dividend of £0.02 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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