Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD (LU0706718086.FUND) August 2024 Dividend

HK$4.98
-HK$0.02-0.37% Friday 00:00
Dividend Yield
4.34%
Dividend amount
HK$0.22
HK$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD (LU0706718086.FUND) has announced a dividend of HK$0.02 with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts