Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) January 2026 Dividend

HK$12.34
+HK$0.05+0.38%Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
HK$0.57
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 17, 2026

Description

⁨Allianz Global Investors Fund - Allianz Thematica AMg HKD⁩ (⁦LU2106854487.FUND⁩) has announced a dividend of ⁦HK$0.05⁩ with an ex date of January 15, 2026 and a payment date of January 17, 2026. The record date is N/A.

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