Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD (LU1516285753.FUND) January 2026 Dividend

HK$8.26
-HK$0-0.05% Saturday 00:00
Dividend Yield
6.1%
Dividend amount
HK$0.5
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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

Community

0 Comments

Share your thoughts