Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD (LU1282650073.FUND) August 2025 Dividend

HK$4.17
-HK$0.02-0.39%Wednesday 00:00
Dividend Yield
8.26%
Dividend amount
HK$0.34
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD⁩ (⁦LU1282650073.FUND⁩) has announced a dividend of ⁦HK$0.03⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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