Allianz Global Investors Fund - Allianz Income and Growth AM HKD (LU0820561909.FUND) March 2026 Dividend

HK$8.25
+HK$0.06+0.71% Friday 00:00
Dividend Yield
7.71%
Dividend amount
HK$0.64
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AM HKD (LU0820561909.FUND) has announced a dividend of HK$0.05 with an ex date of March 16, 2026 and a payment date of N/A. The record date is N/A.

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