Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD (LU2111350000.FUND) February 2026 Dividend

A$15.81
-A$0.05-0.32%Friday 00:00
Dividend Yield
7.12%
Dividend amount
A$1.13
A$0.09
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 AUD⁩ (⁦LU2111350000.FUND⁩) has announced a dividend of ⁦A$0.09⁩ 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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