Stock Events

Stock Events

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

¥1,757.98
-¥8.94-0.51% Friday 00:00
Dividend Yield
10.55%
Dividend amount
¥185.47
¥15.46
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 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 September 15, 2025 and a payment date of N/A. The record date is N/A.

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