Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP (LU2308715742.FUND) February 2026 Dividend

£11.81
+£0.08+0.67% Friday 00:00
Dividend Yield
5.63%
Dividend amount
£0.66
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Paid • February 17, 26

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP (LU2308715742.FUND) has announced a dividend of £0.04 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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