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Stock Events

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) (LU1064047639.FUND) February 2026 Dividend

€8.51
-€0.02-0.24% Friday 00:00
Dividend Yield
2.98%
Dividend amount
€0.25
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) (LU1064047639.FUND) has announced a dividend of €0.02 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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