Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) February 2026 Dividend

R255.02
-R1.17-0.46% Thursday 00:00
Dividend Yield
6.45%
Dividend amount
R16.44
R1.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 20, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) has announced a dividend of R1.38 with an ex date of February 20, 2026 and a payment date of N/A. The record date is N/A.

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