Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) April 2024 Dividend

HK$10.26
-HK$0.04-0.39%Friday 00:00
Dividend Yield
7.76%
Dividend amount
HK$0.80
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 2024

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)⁩ (⁦LU1645745479.FUND⁩) has announced a dividend of ⁦HK$0.03⁩ with an ex date of April 15, 2024 and a payment date of N/A. The record date is N/A.

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