Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) (LU2778985353.FUND) August 2025 Dividend

¥1,738.24
-¥42.23-2.37% Saturday 00:00
Dividend Yield
10.67%
Dividend amount
¥185.47
¥15.46
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) (LU2778985353.FUND) has announced a dividend of ¥15.46 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts