Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169.FUND) January 2027 Dividend

S$4.41
+S$0.01+0.16%Friday 00:00
Dividend Yield
1.34%
Dividend amount
S$0.06
S$0.00
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

in 75 days • January 15, 2027

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)⁩ (⁦LU0706718169.FUND⁩) has announced a dividend of ⁦S$0.00⁩ with an ex date of January 15, 2027 and a payment date of N/A. The record date is N/A.

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