Stock Events

Stock Events

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

HK$12.19
-HK$0.15-1.2%Thursday 00:00
Dividend Yield
4.66%
Dividend amount
HK$0.57
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

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

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