Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) (LU0820562469.FUND) June 2025 Dividend

CNH7.14
+CNH0.05+0.67% Friday 00:00
Dividend Yield
5.55%
Dividend amount
CNH0.4
¥0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) (LU0820562469.FUND) has announced a dividend of ¥0.03 with an ex date of June 16, 2025 and a payment date of N/A. The record date is N/A.

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