Stock Events

Stock Events

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

HK$9.68
-HK$0.01-0.05%Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
HK$0.51
HK$0.04
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 AM (HKD)⁩ (⁦LU1931925488.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts