Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) (LU1192664248.FUND) September 2025 Dividend

R108.46
+R0.72+0.67% Friday 00:00
Dividend Yield
10.64%
Dividend amount
R11.54
R0.96
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) (LU1192664248.FUND) has announced a dividend of R0.96 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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