Stock Events

Stock Events

Allianz Global Investors Fund - Allianz American Income AM HKD (LU2257995121.FUND) August 2025 Dividend

HK$7.82
+HK$0.02+0.31% Tuesday 00:00
Dividend Yield
6.14%
Dividend amount
HK$0.48
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz American Income AM HKD (LU2257995121.FUND) has announced a dividend of HK$0.04 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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