Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND) November 2025 Dividend

CNH10.08
+CNH0.00+0.03%Friday 00:00
Dividend Yield
4.76%
Dividend amount
CNH0.48
CNH0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)⁩ (⁦LU1015033050.FUND⁩) has announced a dividend of ⁦CNH0.04⁩ with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

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