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Stock Events

Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) February 2027 Dividend

$24.01
-$0.44-1.79%Friday 00:00
Dividend Yield
7.31%
Dividend amount
$1.75
$0.15
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

in 112 days • February 15, 2027

Pay Date

in 112 days • February 15, 2027

Description

⁨Allianz Global Investors Fund - Allianz AI Income AM (USD)⁩ (⁦LU1366192091.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of February 15, 2027 and a payment date of February 15, 2027. The record date is N/A.

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