Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD (LU2921407206.FUND) January 2026 Dividend

$9.85
-$0.04-0.37%Thursday 00:00
Dividend Yield
6.38%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

Description

⁨Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD⁩ (⁦LU2921407206.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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