Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR (LU0293315536.FUND) December 2025 Dividend

€1,838.80
-€10.61-0.57%Monday 00:00
Dividend Yield
2.12%
Dividend amount
€38.98
€38.98
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 P EUR⁩ (⁦LU0293315536.FUND⁩) has announced a dividend of ⁦€38.98⁩ 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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