Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD (LU2783655736.FUND) September 2024 Dividend

$128.78
+$0.35+0.27% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$3.25
$0.77
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD (LU2783655736.FUND) has announced a dividend of $0.77 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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