Stock Events

Stock Events

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

HK$12.09
+HK$0.11+0.9% Thursday 00:00
Dividend Yield
1.17%
Dividend amount
HK$0.14
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 25

Pay Date

Paid • April 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 April 15, 2025 and a payment date of April 17, 2025. The record date is N/A.

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