Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) July 2024 Dividend

S$12.72
+S$0.05+0.38% Thursday 00:00
Dividend Yield
4.87%
Dividend amount
S$0.62
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) has announced a dividend of S$0.03 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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