Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Income BMf9 USD (LU2786262530.FUND) January 2026 Dividend

$97.32
-$0.26-0.27% Monday 00:00
Dividend Yield
9.16%
Dividend amount
$8.92
$0.76
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

Description

Allianz Global Investors Fund - Allianz Global Income BMf9 USD (LU2786262530.FUND) has announced a dividend of $0.76 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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