Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) (LU2556244403.FUND) July 2025 Dividend

¥946
+¥1+0.05% Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
¥18
¥1
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) (LU2556244403.FUND) has announced a dividend of ¥1 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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