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Stock Events

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) (LU0348783662.FUND) December 2026 Dividend

$44.59
-$0.27-0.6%Monday 00:00
Dividend Yield
1.1%
Dividend amount
$0.49
$0.49
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 55 days • December 15, 2026

Pay Date

in 55 days • December 15, 2026

Description

⁨Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)⁩ (⁦LU0348783662.FUND⁩) has announced a dividend of ⁦$0.49⁩ with an ex date of December 15, 2026 and a payment date of December 15, 2026. The record date is N/A.

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