Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) (LU1846563374.FUND) November 2025 Dividend

S$8.84
+S$0.00+0%Friday 00:00
Dividend Yield
2.82%
Dividend amount
S$0.25
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)⁩ (⁦LU1846563374.FUND⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts