Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (LU1859410943.FUND) March 2025 Dividend

HK$9.27
+HK$0+0% Friday 00:00
Dividend Yield
6.04%
Dividend amount
HK$0.56
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 25

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 March 17, 2025 and a payment date of N/A. The record date is N/A.

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