Stock Events

Stock Events

Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) February 2026 Dividend

$26.12
+$0.47+1.83% Friday 00:00
Dividend Yield
6.72%
Dividend amount
$1.75
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Paid • February 17, 26

Description

Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) has announced a dividend of $0.11 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The record date is N/A.

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