Allianz Strategic Bond Fund C (GB00B06T9362.FUND) March 2026 Dividend

GBX130.05
-GBX0.32-0.25% Thursday 00:00
Dividend Yield
2.51%
Dividend amount
GBX3.27
GBX1.43
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Unknown Payout Date

Description

Allianz Strategic Bond Fund C (GB00B06T9362.FUND) has announced a dividend of GBX1.43 with an ex date of March 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts