Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) (LU0820562030.FUND) September 2025 Dividend

A$7.65
+A$0.04+0.56%Wednesday 00:00
Dividend Yield
9.22%
Dividend amount
A$0.70
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)⁩ (⁦LU0820562030.FUND⁩) has announced a dividend of ⁦A$0.05⁩ with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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