Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) (LU2756315581.FUND) February 2026 Dividend

¥1,854
-¥14-0.74% Thursday 00:00
Dividend Yield
8.39%
Dividend amount
¥156
¥13
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) (LU2756315581.FUND) has announced a dividend of ¥13 with an ex date of February 17, 2026 and a payment date of N/A. The record date is N/A.

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