Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) (LU2756315581.FUND) January 2026 Dividend

¥1,903.11
+¥2.86+0.15% Friday 00:00
Dividend Yield
8.25%
Dividend amount
¥156.93
¥13.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) (LU2756315581.FUND) has announced a dividend of ¥13.06 with an ex date of January 15, 2026 and a payment date of N/A. The record date is N/A.

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