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Stock Events

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR (LU0293315023.FUND) December 2025 Dividend

€233.13
+€3.23+1.4%Friday 00:00
Dividend Yield
1.63%
Dividend amount
€3.79
€3.74
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR⁩ (⁦LU0293315023.FUND⁩) has announced a dividend of ⁦€3.74⁩ with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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