Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD (LU2272731782.FUND) July 2025 Dividend

S$10.11
+S$0.32+3.25% Thursday 00:00
Dividend Yield
1.26%
Dividend amount
S$0.13
S$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD (LU2272731782.FUND) has announced a dividend of S$0.04 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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