Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD (LU2146180794.FUND) July 2024 Dividend

S$823.12
-S$1.15-0.14% Tuesday 00:00
Dividend Yield
4.18%
Dividend amount
S$34.38
S$3.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD (LU2146180794.FUND) has announced a dividend of S$3.01 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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