Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD (LU0488056044.FUND) August 2025 Dividend

$8.17
+$0.04+0.49% Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.37
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Paid • August 18, 25

Description

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM USD (LU0488056044.FUND) has announced a dividend of $0.02 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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