Stock Events

Stock Events

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

HK$4.19
+HK$0.00+0.05%Friday 00:00
Dividend Yield
8.22%
Dividend amount
HK$0.34
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 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 November 17, 2025 and a payment date of N/A. The record date is N/A.

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