Stock Events

Stock Events

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD (LU1282651048.FUND) October 2025 Dividend

$16.62
-$0.05-0.28%Friday 00:00
Dividend Yield
5.51%
Dividend amount
$0.92
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD⁩ (⁦LU1282651048.FUND⁩) has announced a dividend of ⁦$0.05⁩ 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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