Allianz Global Investors Income and Growth Fund N CNY logo

Allianz Global Investors Income and Growth Fund N CNY (0P0001F5ED)

Market Open
HKEX HKEX
CNH
CNH
- Market Cap
0.35% Div Yield
- Volume
CNH
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Income and Growth Fund N CNY logo
0P0001F5ED Paid
Allianz Global Investors Income and Growth Fund N CNY
6 May 2026
29 Apr 2026
CNH0.06
6 May 2026
4 May 2026
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Other