Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) (LU1846563374.FUND) March 2026 Dividend

S$8.96
+S$0+0.01% Friday 00:00
Dividend Yield
4.35%
Dividend amount
S$0.39
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 26

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 March 16, 2026 and a payment date of N/A. The record date is N/A.

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