Stock Events

Stock Events

Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) (LU2756314774.FUND) July 2025 Dividend

CHF8.98
-CHF0.01-0.13% Saturday 00:00
Dividend Yield
6.28%
Dividend amount
CHF0.56
CHF0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) (LU2756314774.FUND) has announced a dividend of CHF0.05 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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