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Stock Events

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) December 2026 Dividend

€1,748.09
-€1.78-0.1% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
€39.35
€39.35
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 96 days • December 15, 26

Pay Date

in 96 days • December 15, 26

Description

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) has announced a dividend of €39.35 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The record date is N/A.

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