Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) (LU0918147579.FUND) February 2026 Dividend

A$12.8
-A$0.08-0.65% Friday 00:00
Dividend Yield
1.96%
Dividend amount
A$0.25
A$0.02
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 (H2-AUD) (LU0918147579.FUND) has announced a dividend of A$0.02 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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