Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) (LU0943347566.FUND) August 2025 Dividend

S$7.33
-S$0.03-0.41%Thursday 00:00
Dividend Yield
8.77%
Dividend amount
S$0.64
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)⁩ (⁦LU0943347566.FUND⁩) has announced a dividend of ⁦S$0.04⁩ 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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