Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) December 2015 Dividend

€1,589.29
-€15.03-0.94% Thursday 00:00
Dividend Yield
-
Dividend amount
-
€26.87
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 15

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) has announced a dividend of €26.87 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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