Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) September 2025 Dividend

S$12.67
+S$0.12+0.95% Saturday 00:00
Dividend Yield
4.89%
Dividend amount
S$0.62
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) has announced a dividend of S$0.04 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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