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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD (LU0706718086.FUND) September 2025 Dividend

HK$5.08
-HK$0.01-0.15% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
HK$0.22
HK$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

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 September 15, 2025 and a payment date of N/A. The record date is N/A.

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