Allianz Global Investors Fund - Allianz Oriental Income I USD (LU0348785790.FUND) December 2010 Dividend

$360.56
+$5.29+1.49% Saturday 00:00
Dividend Yield
-
Dividend amount
-
$1.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 10

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Oriental Income I USD (LU0348785790.FUND) has announced a dividend of $1.18 with an ex date of December 15, 2010 and a payment date of N/A. The record date is N/A.

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