Stock Events

Stock Events

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

HK$4.32
-HK$0.01-0.12% Friday 00:00
Dividend Yield
7.96%
Dividend amount
HK$0.34
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

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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