Stock Events

Stock Events

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) (LU1794554128.FUND) February 2026 Dividend

¥15.32
-¥0.08-0.55% Friday 00:00
Dividend Yield
1.95%
Dividend amount
¥0.3
¥0.02
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-RMB) (LU1794554128.FUND) has announced a dividend of ¥0.02 with an ex date of February 20, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts