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Stock Events

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP (LU2308715742.FUND) January 2026 Dividend

£12.09
+£0.07+0.6% Tuesday 00:00
Dividend Yield
5.5%
Dividend amount
£0.66
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP (LU2308715742.FUND) has announced a dividend of £0.04 with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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