Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) (LU1255915669.FUND) July 2025 Dividend

A$112.85
+A$0.21+0.19% Friday 00:00
Dividend Yield
7.19%
Dividend amount
A$8.12
A$0.68
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) (LU1255915669.FUND) has announced a dividend of A$0.68 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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