Stock Events

Stock Events

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

HK$9.10
-HK$0.01-0.07%Thursday 00:00
Dividend Yield
5.87%
Dividend amount
HK$0.53
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

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 August 18, 2025 and a payment date of N/A. The record date is N/A.

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