Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND) December 2026 Dividend

£756.68
+£4.73+0.63% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
£30.74
£30.55
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 238 days • December 16, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND) has announced a dividend of £30.55 with an ex date of December 16, 2026 and a payment date of N/A. The record date is N/A.

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