Stock Events

Stock Events

Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) September 2025 Dividend

$8.91
+$0.02+0.19%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz HKD Income AM USD⁩ (⁦LU0815945463.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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