Allianz Strategic Bond Fund C (GB00B06T9362.FUND) September 2025 Dividend

GBX126.41
-GBX0.34-0.27%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Strategic Bond Fund C⁩ (⁦GB00B06T9362.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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