Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) December 2015 Dividend

€979.70
-€0.04-0% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
€31.26
€12.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 15

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) has announced a dividend of €12.19 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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