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Stock Events

Allianz Global Investors Fund - Allianz Income and Growth RM HKD (LU1255915743.FUND) February 2026 Dividend

HK$10.75
+HK$0.01+0.06% Wednesday 00:00
Dividend Yield
7.7%
Dividend amount
HK$0.83
HK$0.07
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 HKD (LU1255915743.FUND) has announced a dividend of HK$0.07 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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