Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) (LU0820562469.FUND) February 2026 Dividend

CNH6.99
-CNH0.01-0.07%Thursday 00:00
Dividend Yield
5.66%
Dividend amount
CNH0.40
CNH0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 2026

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)⁩ (⁦LU0820562469.FUND⁩) has announced a dividend of ⁦CNH0.03⁩ 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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