Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD) (LU2783575116.FUND) December 2025 Dividend

S$8.84
+S$0.04+0.43%Friday 00:00
Dividend Yield
7.09%
Dividend amount
S$0.63
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD)⁩ (⁦LU2783575116.FUND⁩) has announced a dividend of ⁦S$0.05⁩ with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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