Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) (LU1931925488.FUND) April 2024 Dividend

HK$9.68
+HK$0.00+0.01%Friday 00:00
Dividend Yield
5.23%
Dividend amount
HK$0.51
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 2024

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)⁩ (⁦LU1931925488.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of April 15, 2024 and a payment date of N/A. The record date is N/A.

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