Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) December 2023 Dividend

$1,083.83
+$0.61+0.06%Monday 00:00
Dividend Yield
4.15%
Dividend amount
$44.99
$35.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2023

Pay Date

Paid • December 15, 2023

Description

⁨Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD⁩ (⁦LU1293643356.FUND⁩) has announced a dividend of ⁦$35.18⁩ with an ex date of December 15, 2023 and a payment date of December 15, 2023. The record date is N/A.

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