Allianz Global Investors Fund - Allianz Thematica A EUR (LU1479563717.FUND) December 2018 Dividend

€216.87
-€0.76-0.35% Friday 00:00
Dividend Yield
1.75%
Dividend amount
€3.79
€0.69
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 18

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Thematica A EUR (LU1479563717.FUND) has announced a dividend of €0.69 with an ex date of December 17, 2018 and a payment date of N/A. The record date is N/A.

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