Allianz Global Investors Preferred Securities and Income Fund HB CNYH logo

Allianz Global Investors Preferred Securities and Income Fund HB CNYH (0P0001KEB7)

Market Closed
22 May, 08:00
HKEX HKEX
7. 61
CNH
+0.01
+0.1316%
CNH
- Market Cap
0.27% Div Yield
0 Volume
7.6 CNH
Previous Close
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Day Range
7.61 7.61
Year Range
7.58 8.13
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Preferred Securities and Income Fund HB CNYH logo
0P0001KEB7 Paid
Allianz Global Investors Preferred Securities and Income Fund HB CNYH
6 May 2026
29 Apr 2026
CNH0.03
6 May 2026
4 May 2026
-
Other

0P0001KEB7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KEB7 is 0.27%, based on the most recent dividend payment and the current stock price of CNH7.61 on the HKEX.

How often are dividends paid?

Allianz Global Investors Preferred Securities and Income Fund HB CNYH is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Preferred Securities and Income Fund HB CNYH has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Allianz Global Investors Preferred Securities and Income Fund HB CNYH, 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 0P0001KEB7, as Allianz Global Investors Preferred Securities and Income Fund HB CNYH has not paid dividends in the past.

How can I track 0P0001KEB7 dividends?

You can easily track 0P0001KEB7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.