Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR (LU0293313911.FUND) December 2025 Dividend

€1,748.26
-€9.71-0.55% Friday 00:00
Dividend Yield
2.37%
Dividend amount
€41.41
€35.86
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR (LU0293313911.FUND) has announced a dividend of €35.86 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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