Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND) September 2025 Dividend

S$9.35
+S$0.01+0.14% Friday 00:00
Dividend Yield
6.9%
Dividend amount
S$0.65
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND) has announced a dividend of S$0.05 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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