Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) (LU1670757035.FUND) February 2026 Dividend

£9.72
-£0.11-1.16%Thursday 00:00
Dividend Yield
7%
Dividend amount
£0.68
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 2026

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)⁩ (⁦LU1670757035.FUND⁩) has announced a dividend of ⁦£0.06⁩ 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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