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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) December 2017 Dividend

€684.91
+€3.65+0.54% Tuesday 00:00
Dividend Yield
5.87%
Dividend amount
€40.21
€45.74
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 17

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) has announced a dividend of €45.74 with an ex date of December 15, 2017 and a payment date of N/A. The record date is N/A.

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