Stock Events

Stock Events

Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) December 2025 Dividend

$24.74
+$0.27+1.1%Friday 00:00
Dividend Yield
7.09%
Dividend amount
$1.75
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz AI Income AM (USD)⁩ (⁦LU1366192091.FUND⁩) has announced a dividend of ⁦$0.11⁩ 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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