Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) January 2025 Dividend

HK$11.99
+HK$0.15+1.29% Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
HK$0.14
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 25

Pay Date

Paid • January 17, 25

Description

Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) has announced a dividend of HK$0.05 with an ex date of January 15, 2025 and a payment date of January 17, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts