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Stock Events

Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) December 2011 Dividend

€112.17
-€0.03-0.03% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€4.77
€5.72
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 11

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) has announced a dividend of €5.72 with an ex date of December 15, 2011 and a payment date of N/A. The record date is N/A.

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