Stock Events

Stock Events

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

$11.67
+$0.09+0.78%Friday 00:00
Dividend Yield
2.86%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 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 November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts