Stock Events

Stock Events

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

HK$11.83
+HK$0+0.03% Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
HK$0.14
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Paid • August 20, 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 August 16, 2024 and a payment date of August 20, 2024. The record date is N/A.

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