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Stock Events

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) November 2006 Dividend

€945.05
+€0.07+0.01%Friday 00:00
Dividend Yield
2.13%
Dividend amount
€20.09
€33.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 2006

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR⁩ (⁦LU0178432067.FUND⁩) has announced a dividend of ⁦€33.05⁩ with an ex date of November 15, 2006 and a payment date of N/A. The record date is N/A.

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