Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY (LU2783656114.FUND) December 2025 Dividend

¥1,865
+¥9+0.5%Friday 00:00
Dividend Yield
7.88%
Dividend amount
¥147
¥12
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY⁩ (⁦LU2783656114.FUND⁩) has announced a dividend of ⁦¥12⁩ with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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