Allianz Global Investors Fund - Allianz Income and Growth BM9 USD (LU2783655140.FUND) January 2026 Dividend

$9.88
+$0.06+0.65%Friday 00:00
Dividend Yield
8.02%
Dividend amount
$0.79
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

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 January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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