Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD (LU2272731782.FUND) February 2026 Dividend

S$10
-S$0.11-1.13% Friday 00:00
Dividend Yield
1.27%
Dividend amount
S$0.13
S$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 18, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD (LU2272731782.FUND) has announced a dividend of S$0.03 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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