Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR (LU1173936821.FUND) December 2025 Dividend

€294.21
+€6.06+2.1%Friday 00:00
Dividend Yield
1.21%
Dividend amount
€3.57
€3.57
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR⁩ (⁦LU1173936821.FUND⁩) has announced a dividend of ⁦€3.57⁩ with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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