Stock Events

Stock Events

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

HK$7.37
+HK$0.00+0.02%Tuesday 00:00
Dividend Yield
6.52%
Dividend amount
HK$0.48
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

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 October 15, 2025 and a payment date of N/A. The record date is N/A.

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