Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) December 2012 Dividend

€112.17
-€0.03-0.03% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€4.77
€6.68
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 12

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) has announced a dividend of €6.68 with an ex date of December 17, 2012 and a payment date of N/A. The record date is N/A.

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