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Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) February 2026 Dividend

€8.28
+€0.02+0.22% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
€0.33
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) has announced a dividend of €0.03 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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