Stock Events

Stock Events

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

HK$9.53
-HK$0.06-0.59%Friday 00:00
Dividend Yield
10.47%
Dividend amount
HK$1.00
HK$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

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 November 17, 2025 and a payment date of N/A. The record date is N/A.

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