Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD) (LU2734841088.FUND) February 2026 Dividend

$9.29
+$0.00+0.04% Wednesday 00:00
Dividend Yield
7.31%
Dividend amount
$0.68
$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 Diversified Credit BMg (USD) (LU2734841088.FUND) has announced a dividend of $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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