Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD (LU1861127683.FUND) August 2025 Dividend

A$8.08
-A$0.00-0.01%Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
A$0.29
A$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD⁩ (⁦LU1861127683.FUND⁩) has announced a dividend of ⁦A$0.02⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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