Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) (LU0761598746.FUND) September 2025 Dividend

S$5.07
+S$0.00+0.06%Friday 00:00
Dividend Yield
4.25%
Dividend amount
S$0.22
S$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)⁩ (⁦LU0761598746.FUND⁩) has announced a dividend of ⁦S$0.02⁩ with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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