Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) December 2024 Dividend

€1,735.48
-€12.61-0.72% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€39.35
€35.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 24

Pay Date

Paid • December 16, 24

Description

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) has announced a dividend of €35.11 with an ex date of December 16, 2024 and a payment date of December 16, 2024. The record date is N/A.

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