Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) (0P0001E288)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary 9. 10
HKD -0.05
-0.4975%
- Market Cap
0.34% Div Yield
0 Volume
9.15 HKD
Previous Close Want to track 0P0001E288 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001E288 Paid Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) 22 May 2026 | 15 May 2026 | HKD0.04 | 22 May 2026 | 18 May 2026 | - | Other |
0P0001E288 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001E288 is 0.34%, based on the most recent dividend payment and the current stock price of HKD9.10 on the HKEX.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD), 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 0P0001E288, as Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has not paid dividends in the past.
How can I track 0P0001E288 dividends?
You can easily track 0P0001E288 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
