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Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AM JPY (LU2828004460.FUND) August 2025 Dividend

¥2,086.17
+¥16.12+0.78% Friday 00:00
Dividend Yield
7.78%
Dividend amount
¥162.4
¥13.53
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AM JPY (LU2828004460.FUND) has announced a dividend of ¥13.53 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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