Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) October 2025 Dividend

HK$9.83
-HK$0.03-0.31% Friday 00:00
Dividend Yield
1.09%
Dividend amount
HK$0.11
HK$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 15, 25

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 October 15, 2025 and a payment date of N/A. The record date is N/A.

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