Stock Events

Stock Events

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) (LU1224444064.FUND) August 2025 Dividend

$16.03
+$0.02+0.12%Friday 00:00
Dividend Yield
4.82%
Dividend amount
$0.77
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)⁩ (⁦LU1224444064.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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