Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) February 2026 Dividend

¥1,907.29
+¥12.59+0.66% Friday 00:00
Dividend Yield
3.76%
Dividend amount
¥71.75
¥5.98
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) has announced a dividend of ¥5.98 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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