Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD (LU2023250769.FUND) February 2026 Dividend

A$11.7
+A$0.15+1.31% Wednesday 00:00
Dividend Yield
4.56%
Dividend amount
A$0.53
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD (LU2023250769.FUND) has announced a dividend of A$0.04 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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