Stock Events

Stock Events

Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY) (LU2756314857.FUND) September 2025 Dividend

¥1,788.46
-¥3.71-0.21% Thursday 00:00
Dividend Yield
6.25%
Dividend amount
¥111.79
¥9.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY) (LU2756314857.FUND) has announced a dividend of ¥9.34 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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