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

¥979.58
-¥1.42-0.14% Friday 00:00
Dividend Yield
1.15%
Dividend amount
¥11.23
¥0.61
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) (LU2556244403.FUND) has announced a dividend of ¥0.61 with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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