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9.040000 HKD
0.15
1.63%
Last update May 9, 9:30 AM HKT
Main market
Previous close
9.19000
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Allianz Thematic Income Fund AM HKD
9.04
0.15
1.63%

Historical data

Dividends

Date Amount
Sep 15, 2025 0.0439
Aug 15, 2025 0.0439
Jul 15, 2025 0.0439
Jun 16, 2025 0.0439
May 15, 2025 0.0439
Apr 15, 2025 0.0439
Mar 17, 2025 0.0439
Feb 17, 2025 0.0439
Jan 15, 2025 0.0439
Dec 16, 2024 0.0439
Nov 15, 2024 0.0439
Oct 15, 2024 0.0439
Sep 16, 2024 0.0294
Aug 15, 2024 0.0294
Jul 15, 2024 0.0294
Jun 17, 2024 0.0294
May 16, 2024 0.0294
Apr 15, 2024 0.0294
Mar 15, 2024 0.0294
Feb 15, 2024 0.0294
Jan 15, 2024 0.0294
Dec 15, 2023 0.0294
Nov 15, 2023 0.0294
Oct 16, 2023 0.0294
Sep 15, 2023 0.0294
Aug 15, 2023 0.0294
Jul 18, 2023 0.0294
Jun 15, 2023 0.0294
May 15, 2023 0.0294
Apr 17, 2023 0.0294
Mar 15, 2023 0.0294
Feb 15, 2023 0.0294
Jan 16, 2023 0.0294
Dec 15, 2022 0.0294
Nov 15, 2022 0.0294
Oct 17, 2022 0.0294
Sep 15, 2022 0.0294
Aug 15, 2022 0.0294
Jul 15, 2022 0.0294
Jun 15, 2022 0.0294
May 16, 2022 0.0294
Apr 19, 2022 0.0294
Mar 15, 2022 0.0294
Feb 15, 2022 0.0294
Jan 17, 2022 0.0294
Dec 15, 2021 0.0294
Nov 15, 2021 0.0294
Oct 15, 2021 0.0294
Sep 15, 2021 0.0294
Aug 16, 2021 0.0294
Jul 15, 2021 0.0294
Jun 15, 2021 0.0441
Main market

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09:30
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Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).