Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Oriental Income I USD (LU0348785790.FUND) December 2023 Dividend

$350.62
+$8.12+2.37%Friday 00:00
Dividend Yield
0.6%
Dividend amount
$2.11
$2.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2023

Pay Date

Paid • December 15, 2023

Description

⁨Allianz Global Investors Fund - Allianz Oriental Income I USD⁩ (⁦LU0348785790.FUND⁩) has announced a dividend of ⁦$2.11⁩ with an ex date of December 15, 2023 and a payment date of December 15, 2023. The record date is N/A.

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