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

S$7.38
-S$0.04-0.48% Friday 00:00
Dividend Yield
8.22%
Dividend amount
S$0.61
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

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$0.05 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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