Stock Events

Stock Events

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

CHF9
-CHF0.01-0.15% Friday 00:00
Dividend Yield
6.28%
Dividend amount
CHF0.57
CHF0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 October 15, 2025 and a payment date of N/A. The record date is N/A.

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