Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (LU1859410943.FUND) June 2024 Dividend

HK$9.13
+HK$0.01+0.06% Thursday 00:00
Dividend Yield
5.85%
Dividend amount
HK$0.53
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (LU1859410943.FUND) has announced a dividend of HK$0.05 with an ex date of June 17, 2024 and a payment date of N/A. The record date is N/A.

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