Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD (LU1516285753.FUND) January 2025 Dividend

HK$7.92
+HK$0.03+0.44%Friday 00:00
Dividend Yield
6.92%
Dividend amount
HK$0.55
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD⁩ (⁦LU1516285753.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of January 15, 2025 and a payment date of N/A. The record date is N/A.

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