Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) (LU2778985197.FUND) July 2025 Dividend

HK$10.05
+HK$0.01+0.07% Tuesday 00:00
Dividend Yield
9.44%
Dividend amount
HK$0.95
HK$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD) (LU2778985197.FUND) has announced a dividend of HK$0.08 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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