Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) (LU1046248800.FUND) July 2025 Dividend

S$9.72
-S$0.07-0.72% Friday 00:00
Dividend Yield
5.52%
Dividend amount
S$0.54
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) (LU1046248800.FUND) has announced a dividend of S$0.03 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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