Stock Events

Stock Events

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

S$5.54
+S$0+0.02% Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
S$0.24
S$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

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 October 15, 2025 and a payment date of N/A. The record date is N/A.

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