Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) February 2025 Dividend

¥9.98
+¥0.14+1.38% Friday 00:00
Dividend Yield
1.56%
Dividend amount
¥0.16
¥0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) has announced a dividend of ¥0.04 with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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