Stock Events

Stock Events

Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) February 2026 Dividend

$9.19
-$0.01-0.06% Friday 00:00
Dividend Yield
1.31%
Dividend amount
$0.12
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 18, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) has announced a dividend of $0.03 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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