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

HK$15.63
-HK$0.34-2.1%Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
HK$0.67
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 2025

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 May 15, 2025 and a payment date of N/A. The record date is N/A.

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