Stock Events

Stock Events

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND) February 2026 Dividend

CNH9.58
+CNH0.09+0.99% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
CNH0.48
¥0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND) has announced a dividend of ¥0.04 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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