Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) (LU0765755177.FUND) February 2026 Dividend

CNH5.11
+CNH0+0.03% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
CNH0.17
¥0.01
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-RMB) (LU0765755177.FUND) has announced a dividend of ¥0.01 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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