Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) December 2016 Dividend

€90.76
-€0.14-0.15%Thursday 00:00
Dividend Yield
2.37%
Dividend amount
€2.15
€2.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2016

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €⁩ (⁦LU1069922828.FUND⁩) has announced a dividend of ⁦€2.23⁩ 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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