Stock Events

Stock Events

Allianz Global Investors Fund - Allianz American Income AM HKD (LU2257995121.FUND) January 2026 Dividend

HK$7.40
-HK$0.01-0.09% Monday 00:00
Dividend Yield
6.48%
Dividend amount
HK$0.48
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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