Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) December 2011 Dividend

€934.2
+€0.01+0% Friday 00:00
Dividend Yield
2.15%
Dividend amount
€20.09
€27.36
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 11

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 €27.36 with an ex date of December 15, 2011 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts