Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis (LU1597245494.FUND) December 2025 Dividend

€100.73
+€0.11+0.11% Saturday 00:00
Dividend Yield
1.78%
Dividend amount
€1.8
€1.8
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis (LU1597245494.FUND) has announced a dividend of €1.8 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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