Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH (LU2106854057.FUND) February 2026 Dividend

CNH16.40
+CNH0.13+0.81%Monday 00:00
Dividend Yield
4.81%
Dividend amount
CNH0.79
CNH0.07
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 2026

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH⁩ (⁦LU2106854057.FUND⁩) has announced a dividend of ⁦CNH0.07⁩ with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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