Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) (LU0761598746.FUND) February 2026 Dividend

S$5.27
+S$0.00+0.07% Friday 00:00
Dividend Yield
4.09%
Dividend amount
S$0.22
S$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) (LU0761598746.FUND) has announced a dividend of S$0.02 with an ex date of February 17, 2026 and a payment date of N/A. The record date is N/A.

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