Allianz Global Investors Target Income Fund B CNY logo

Allianz Global Investors Target Income Fund B CNY (0P0001588L)

Market Open
16 Jul, 08:00 AM
HKEX HKEX
6. 01
CNH
-0.01
-0.0915%
CNH
- Market Cap
0.35% Div Yield
0 Volume
6.01 CNH
Previous Close
Add Transaction
Day Range
6.01 6.01
Year Range
5.91 6.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Target Income Fund B CNY logo
0P0001588L Paid
Allianz Global Investors Target Income Fund B CNY
6 May 2026
29 Apr 2026
CNH0.04
6 May 2026
4 May 2026
-
Other

0P0001588L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001588L is 0.35%, based on the most recent dividend payment and the current stock price of CNH6.01 on the HKEX.

How often are dividends paid?

Allianz Global Investors Target Income Fund B CNY is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Target Income Fund B CNY has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Allianz Global Investors Target Income Fund B CNY, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001588L, as Allianz Global Investors Target Income Fund B CNY has not paid dividends in the past.

How can I track 0P0001588L dividends?

You can easily track 0P0001588L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.