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Stock Events

Allianz Global Investors Fund - Allianz Euro Bond A EUR (LU0165915215.FUND) March 2015 Dividend

€10.31
-€0.02-0.19% Friday 00:00
Dividend Yield
1.8%
Dividend amount
€0.19
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 15

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Euro Bond A EUR (LU0165915215.FUND) has announced a dividend of €0.07 with an ex date of March 16, 2015 and a payment date of N/A. The record date is N/A.

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