Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR (LU1657048275.FUND) December 2019 Dividend

€985.07
-€0.25-0.03% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
€47.91
€25.4
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 19

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR (LU1657048275.FUND) has announced a dividend of €25.4 with an ex date of December 16, 2019 and a payment date of N/A. The record date is N/A.

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