Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) January 2026 Dividend

A$9.85
+A$0.13+1.38% Friday 00:00
Dividend Yield
1.96%
Dividend amount
A$0.19
A$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 15, 26

Pay Date

Unknown Payout Date

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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