Stock Events

Stock Events

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

HK$9.79
+HK$0.01+0.05% Friday 00:00
Dividend Yield
5.44%
Dividend amount
HK$0.53
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 24

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 May 15, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts