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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) December 2015 Dividend

€704.38
+€3.50+0.5%Friday 00:00
Dividend Yield
5.71%
Dividend amount
€40.21
€55.96
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2015

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR⁩ (⁦LU0706718839.FUND⁩) has announced a dividend of ⁦€55.96⁩ with an ex date of December 15, 2015 and a payment date of N/A. The record date is N/A.

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