Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD (LU2146180794.FUND) December 2025 Dividend

S$824.92
+S$1.8+0.22% Wednesday 00:00
Dividend Yield
4.17%
Dividend amount
S$34.43
S$2.78
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD (LU2146180794.FUND) has announced a dividend of S$2.78 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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