Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) (LU1597252607.FUND) January 2026 Dividend

£12.68
+£0.02+0.18% Friday 00:00
Dividend Yield
3.59%
Dividend amount
£0.45
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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