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Stock Events

Allianz Global Investors Fund - Allianz Japan Equity A EUR (LU2636795390.FUND) December 2025 Dividend

€131.54
-€1.69-1.27% Friday 00:00
Dividend Yield
1.54%
Dividend amount
€2.03
€2.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Japan Equity A EUR (LU2636795390.FUND) has announced a dividend of €2.03 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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