Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) (LU2800583192.FUND) December 2025 Dividend

S$11.03
+S$0.03+0.31%Friday 00:00
Dividend Yield
3.36%
Dividend amount
S$0.37
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)⁩ (⁦LU2800583192.FUND⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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