Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) (LU0918147579.FUND) August 2025 Dividend

A$12.80
-A$0.43-3.23%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
A$0.43
A$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)⁩ (⁦LU0918147579.FUND⁩) has announced a dividend of ⁦A$0.02⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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