Stock Events

Stock Events

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) October 2025 Dividend

$12.40
+$0.02+0.16%Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD⁩ (⁦LU1211504680.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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