Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) (LU2800583192.FUND) February 2026 Dividend

S$11.04
+S$0.1+0.92% Tuesday 00:00
Dividend Yield
1.21%
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 Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) (LU2800583192.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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