Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) (LU1597252607.FUND) November 2025 Dividend

£12.62
-£0.02-0.15%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
£0.45
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)⁩ (⁦LU1597252607.FUND⁩) has announced a dividend of ⁦£0.04⁩ with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

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