Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD (LU2014481829.FUND) February 2026 Dividend

S$7.68
-S$0.04-0.58% Friday 00:00
Dividend Yield
3.71%
Dividend amount
S$0.28
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

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 February 17, 2026 and a payment date of N/A. The record date is N/A.

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