Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) (LU1480268660.FUND) December 2024 Dividend

€83.96
+€0.06+0.07% Monday 00:00
Dividend Yield
4.88%
Dividend amount
€4.10
€3.62
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 24

Pay Date

Paid • December 16, 24

Description

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) (LU1480268660.FUND) has announced a dividend of €3.62 with an ex date of December 16, 2024 and a payment date of December 16, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts