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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) December 2013 Dividend

€686.83
+€2.36+0.34% Friday 00:00
Dividend Yield
5.87%
Dividend amount
€40.34
€35.26
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 13

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) has announced a dividend of €35.26 with an ex date of December 16, 2013 and a payment date of N/A. The record date is N/A.

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