Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) October 2025 Dividend

R251.92
-R1.35-0.53% Friday 00:00
Dividend Yield
6.56%
Dividend amount
R16.52
R1.38
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) has announced a dividend of R1.38 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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