Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) (LU1255916394.FUND) September 2025 Dividend

€104.6
+€0.69+0.66% Friday 00:00
Dividend Yield
5.69%
Dividend amount
€5.95
€0.5
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) (LU1255916394.FUND) has announced a dividend of €0.5 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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