Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396.FUND) January 2026 Dividend

£10.18
+£0.00+0.03% Friday 00:00
Dividend Yield
7.18%
Dividend amount
£0.73
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

Description

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396.FUND) has announced a dividend of £0.06 with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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