Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) (LU1480268660.FUND) December 2025 Dividend

€83.00
-€0.09-0.11%Friday 00:00
Dividend Yield
4.93%
Dividend amount
€4.09
€4.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)⁩ (⁦LU1480268660.FUND⁩) has announced a dividend of ⁦€4.09⁩ 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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