Stock Events

Stock Events

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg HKD (LU1282651121.FUND) October 2025 Dividend

HK$18.77
+HK$0.17+0.89%Monday 00:00
Dividend Yield
5.02%
Dividend amount
HK$0.94
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Unknown Payout Date

Description

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

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