Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) April 2025 Dividend

HK$15.99
-HK$0.03-0.21% Friday 00:00
Dividend Yield
2.16%
Dividend amount
HK$0.35
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) has announced a dividend of HK$0.03 with an ex date of April 15, 2025 and a payment date of N/A. The record date is N/A.

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