Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) (LU1931925488.FUND) April 2025 Dividend

HK$9.79
+HK$0+0.04% Tuesday 00:00
Dividend Yield
5.43%
Dividend amount
HK$0.53
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 25

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

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