Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Income AMg HKD (LU2783656031.FUND) February 2026 Dividend

HK$10.48
+HK$0.01+0.09% Wednesday 00:00
Dividend Yield
6.98%
Dividend amount
HK$0.73
HK$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Paid • February 17, 26

Description

Allianz Global Investors Fund - Allianz Global Income AMg HKD (LU2783656031.FUND) has announced a dividend of HK$0.06 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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