Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD (LU2014481829.FUND) August 2025 Dividend

S$7.96
+S$0.02+0.22% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
S$0.33
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD (LU2014481829.FUND) has announced a dividend of S$0.03 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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