Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD (LU1492452518.FUND) October 2025 Dividend

S$5.27
-S$0.01-0.1% Tuesday 00:00
Dividend Yield
4.55%
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 Flexi Asia Bond AM SGD (LU1492452518.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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