Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) (LU1255915669.FUND) February 2026 Dividend

A$112.64
-A$0.11-0.1% Thursday 00:00
Dividend Yield
7.19%
Dividend amount
A$8.09
A$0.68
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) (LU1255915669.FUND) has announced a dividend of A$0.68 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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