Stock Events

Stock Events

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

HK$12.23
+HK$0.04+0.36%Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
HK$0.57
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 20, 2025

Description

⁨Allianz Global Investors Fund - Allianz Thematica AMg HKD⁩ (⁦LU2106854487.FUND⁩) has announced a dividend of ⁦HK$0.05⁩ with an ex date of August 18, 2025 and a payment date of August 20, 2025. The record date is N/A.

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