Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) (LU2556244403.FUND) January 2026 Dividend

¥935
-¥2-0.21% Friday 00:00
Dividend Yield
1.87%
Dividend amount
¥17
¥1
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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