Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) (LU2756315318.FUND) November 2025 Dividend

S$10.34
-S$0.06-0.6%Friday 00:00
Dividend Yield
5.2%
Dividend amount
S$0.54
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)⁩ (⁦LU2756315318.FUND⁩) has announced a dividend of ⁦S$0.04⁩ with an ex date of November 17, 2025 and a payment date of N/A. The record date is N/A.

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