Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) (LU2756315664.FUND) September 2025 Dividend

S$9.97
+S$0.03+0.31% Tuesday 00:00
Dividend Yield
7.99%
Dividend amount
S$0.8
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) (LU2756315664.FUND) has announced a dividend of S$0.07 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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