Stock Events

Stock Events

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD (LU1282651048.FUND) December 2025 Dividend

$17.64
-$0.29-1.64% Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
$0.90
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD (LU1282651048.FUND) has announced a dividend of $0.05 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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