Stock Events

Stock Events

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

A$10.75
+A$0.16+1.48%Tuesday 00:00
Dividend Yield
6.83%
Dividend amount
A$0.73
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

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 September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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