Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) (LU0758899339.FUND) January 2026 Dividend

£996.80
-£6.01-0.6%Friday 00:00
Dividend Yield
8.72%
Dividend amount
£86.97
£6.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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