Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) November 2024 Dividend

$9.2
+$0.01+0.12% Tuesday 00:00
Dividend Yield
1.3%
Dividend amount
$0.12
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) has announced a dividend of $0.03 with an ex date of November 15, 2024 and a payment date of N/A. The record date is N/A.

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