Allianz Global Investors Fund - Allianz Income and Growth WM USD (LU2929356173.FUND) February 2026 Dividend

$1,041.21
+$6.96+0.67% Friday 00:00
Dividend Yield
2.56%
Dividend amount
$26.63
$6.66
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

Reached • February 18, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth WM USD (LU2929356173.FUND) has announced a dividend of $6.66 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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