Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) February 2026 Dividend

NZ$4.67
+NZ$0.01+0.27%Friday 00:00
Dividend Yield
3.48%
Dividend amount
NZ$0.16
NZ$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 2026

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD)⁩ (⁦LU0790109010.FUND⁩) has announced a dividend of ⁦NZ$0.01⁩ 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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