Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) (LU2734841088.FUND) October 2025 Dividend

$9.15
-$0.01-0.12%Wednesday 00:00
Dividend Yield
7.42%
Dividend amount
$0.68
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD)⁩ (⁦LU2734841088.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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