Stock Events

Stock Events

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD (LU1282651121.FUND) September 2025 Dividend

HK$17.78
+HK$0.25+1.43% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
HK$0.66
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD (LU1282651121.FUND) has announced a dividend of HK$0.05 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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