Stock Events

Stock Events

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) February 2026 Dividend

$12.70
+$0.09+0.74% Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Paid • February 16, 26

Description

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) has announced a dividend of $0.03 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The record date is N/A.

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