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Stock Events

Allianz Global Investors Fund - Allianz Convertible Bond A EUR (LU0706716205.FUND) December 2016 Dividend

€136.96
-€0.47-0.34% Thursday 00:00
Dividend Yield
4.69%
Dividend amount
€6.42
€0.58
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Convertible Bond A EUR (LU0706716205.FUND) has announced a dividend of €0.58 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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