Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) (LU2858855740.FUND) September 2025 Dividend

€1,035.96
+€2.52+0.24% Saturday 00:00
Dividend Yield
6.23%
Dividend amount
€64.5
€5.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR) (LU2858855740.FUND) has announced a dividend of €5.38 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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