Allianz Global Investors Fund - Allianz Global Sustainability AM HKD (LU2111349929.FUND) October 2025 Dividend

HK$16.66
+HK$0.11+0.67% Saturday 00:00
Dividend Yield
5.12%
Dividend amount
HK$0.85
HK$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Sustainability AM HKD (LU2111349929.FUND) has announced a dividend of HK$0.07 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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