Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD (LU2023250769.FUND) September 2025 Dividend

A$12.25
+A$0.18+1.46%Wednesday 00:00
Dividend Yield
5.29%
Dividend amount
A$0.65
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD⁩ (⁦LU2023250769.FUND⁩) has announced a dividend of ⁦A$0.04⁩ with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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