Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) logo

Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) (0P0001KKS6)

Market Closed
HKEX HKEX
CNH
CNH
- Market Cap
0.17% Div Yield
- Volume
CNH
Previous Close
Add Transaction
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 Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) logo
0P0001KKS6 Paid
Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged)
6 May 2026
29 Apr 2026
CNH0.04
6 May 2026
4 May 2026
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Other