Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (LU2226248271.FUND) February 2026 Dividend

$7.92
+$0.05+0.65%Friday 00:00
Dividend Yield
10.46%
Dividend amount
$0.83
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 2026

Pay Date

Paid • February 17, 2026

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)⁩ (⁦LU2226248271.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of February 17, 2026 and a payment date of February 17, 2026. The record date is N/A.

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