Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) (LU2824651165.FUND) January 2026 Dividend

¥2,103.36
+¥9.05+0.43% Friday 00:00
Dividend Yield
7.34%
Dividend amount
¥154.38
¥12.87
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) (LU2824651165.FUND) has announced a dividend of ¥12.87 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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