Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) August 2025 Dividend

A$10.46
+A$0.12+1.19% Friday 00:00
Dividend Yield
7.01%
Dividend amount
A$0.73
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Paid • August 18, 25

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) has announced a dividend of A$0.05 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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