Allianz Global Investors Fund - Allianz Euro Bond I EUR (LU0165915991.FUND) December 2022 Dividend

€10.54
-€0.02-0.19% Friday 00:00
Dividend Yield
2.23%
Dividend amount
€0.23
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Euro Bond I EUR (LU0165915991.FUND) has announced a dividend of €0.04 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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