Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) (LU1255916394.FUND) February 2026 Dividend

€102.88
+€0.05+0.05% Wednesday 00:00
Dividend Yield
5.79%
Dividend amount
€5.95
€0.50
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-EUR) (LU1255916394.FUND) has announced a dividend of €0.50 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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