Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD (LU2146180794.FUND) January 2026 Dividend

S$822.47
-S$1.36-0.17% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
S$34.37
S$2.78
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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