Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY (LU2014482397.FUND) June 2025 Dividend

¥12.99
+¥0.1+0.81% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
¥0.31
¥0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY (LU2014482397.FUND) has announced a dividend of ¥0.03 with an ex date of June 16, 2025 and a payment date of N/A. The record date is N/A.

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