Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth RM HKD (LU1255915743.FUND) December 2025 Dividend

HK$10.96
+HK$0.04+0.34% Tuesday 00:00
Dividend Yield
7.55%
Dividend amount
HK$0.83
HK$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth RM HKD (LU1255915743.FUND) has announced a dividend of HK$0.07 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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