Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) February 2026 Dividend

HK$15.4
-HK$0.11-0.69% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
HK$0.35
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) has announced a dividend of HK$0.03 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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