Allianz Global Investors All Seasons Harvest Fund of Bond Funds N CNY (0P0001F5E8)
Market Closed
HKEX HKEX Primary - Market Cap
4.13% Div Yield
- Volume
CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2026 | CNH0.03 | 6 May 2026 | 4 May 2026 | - | Other |
