Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR (LU1227072458.FUND) December 2019 Dividend

€872.48
-€0.80-0.09%Thursday 00:00
Dividend Yield
2.64%
Dividend amount
€23.00
€12.98
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2019

Pay Date

Paid • December 16, 2019

Description

⁨Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR⁩ (⁦LU1227072458.FUND⁩) has announced a dividend of ⁦€12.98⁩ with an ex date of December 16, 2019 and a payment date of December 16, 2019. The record date is N/A.

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