Stock Events

Stock Events

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

HK$11.83
+HK$0.11+0.92% Saturday 00:00
Dividend Yield
1.2%
Dividend amount
HK$0.14
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Paid • September 18, 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 September 15, 2025 and a payment date of September 18, 2025. The record date is N/A.

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