Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) (LU0758899339.FUND) November 2025 Dividend

£1,036.2
+£6.96+0.68% Friday 00:00
Dividend Yield
7.08%
Dividend amount
£73.36
£6.11
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) (LU0758899339.FUND) has announced a dividend of £6.11 with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts