Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169.FUND) August 2025 Dividend

S$4.45
+S$0.00+0.05% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
S$0.11
S$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169.FUND) has announced a dividend of S$0.01 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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