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Stock Events

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) December 2017 Dividend

€979.50
+€0.22+0.02% Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
€31.26
€9.67
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 17

Pay Date

Paid • December 15, 17

Description

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) has announced a dividend of €9.67 with an ex date of December 15, 2017 and a payment date of December 15, 2017. The record date is N/A.

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