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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD (LU0706718086.FUND) February 2026 Dividend

HK$5.08
+HK$0.01+0.28% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
HK$0.22
HK$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD (LU0706718086.FUND) has announced a dividend of HK$0.02 with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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