Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR (LU0971552913.FUND) January 2026 Dividend

€11.26
+€0.05+0.43% Friday 00:00
Dividend Yield
5.47%
Dividend amount
€0.62
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR (LU0971552913.FUND) has announced a dividend of €0.05 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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