Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD (LU1282649141.FUND) February 2026 Dividend

HK$9.58
+HK$0.03+0.34%Friday 00:00
Dividend Yield
5.9%
Dividend amount
HK$0.56
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 2026

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD⁩ (⁦LU1282649141.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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