Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) (LU2756313883.FUND) February 2026 Dividend

A$10.22
+A$0.03+0.33% Tuesday 00:00
Dividend Yield
7.8%
Dividend amount
A$0.8
A$0.07
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-AUD) (LU2756313883.FUND) has announced a dividend of A$0.07 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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