Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) (LU2920408817.FUND) October 2025 Dividend

$10.98
-$0.06-0.51%Thursday 00:00
Dividend Yield
6.11%
Dividend amount
$0.67
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD)⁩ (⁦LU2920408817.FUND⁩) has announced a dividend of ⁦$0.05⁩ 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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