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

HK$8.27
-HK$0.02-0.21% Friday 00:00
Dividend Yield
6.09%
Dividend amount
HK$0.5
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

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 June 16, 2025 and a payment date of N/A. The record date is N/A.

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