Stock Events

Stock Events

Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) March 2026 Dividend

$8.91
-$0.01-0.1% Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 26

Pay Date

Paid • March 16, 26

Description

Allianz Global Investors Fund - Allianz HKD Income AM USD (LU0815945463.FUND) has announced a dividend of $0.03 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The record date is N/A.

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