Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) May 2024 Dividend

HK$12.06
-HK$0.03-0.25% Friday 00:00
Dividend Yield
1.18%
Dividend amount
HK$0.14
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 24

Pay Date

Paid • May 17, 24

Description

Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) has announced a dividend of HK$0.04 with an ex date of May 15, 2024 and a payment date of May 17, 2024. The record date is N/A.

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