Stock Events

Stock Events

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD (LU1282651121.FUND) January 2026 Dividend

HK$17.68
-HK$0.1-0.56% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
HK$0.65
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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