Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (LU0293315882.FUND) December 2025 Dividend

€2,481.7
+€5.98+0.24% Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
€54.58
€54.45
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (LU0293315882.FUND) has announced a dividend of €54.45 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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