Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) (LU1720048492.FUND) February 2026 Dividend

R107.12
+R0.01+0.01% Tuesday 00:00
Dividend Yield
8.95%
Dividend amount
R9.59
R0.8
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) (LU1720048492.FUND) has announced a dividend of R0.8 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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