Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396.FUND) August 2025 Dividend

£10.18
+£0.01+0.12%Tuesday 00:00
Dividend Yield
7.19%
Dividend amount
£0.73
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)⁩ (⁦LU1645745396.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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