Allianz Global Investors Fund - Allianz Income and Growth BM9 USD (LU2783655140.FUND) October 2025 Dividend

$9.79
-$0.06-0.6%Friday 00:00
Dividend Yield
8.82%
Dividend amount
$0.86
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth BM9 USD⁩ (⁦LU2783655140.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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