Stock Events

Stock Events

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

HK$11.7
+HK$0.31+2.72% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
HK$0.15
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 15, 25

Pay Date

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

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