Stock Events

Stock Events

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

HK$12.15
-HK$0.09-0.77% Friday 00:00
Dividend Yield
1.16%
Dividend amount
HK$0.14
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 25

Pay Date

Paid • March 19, 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 March 17, 2025 and a payment date of March 19, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts