Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) July 2025 Dividend

¥1,907.29
+¥12.59+0.66% Friday 00:00
Dividend Yield
3.76%
Dividend amount
¥71.75
¥4.92
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) has announced a dividend of ¥4.92 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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