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Stock Events

Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR (LU1657048275.FUND) December 2023 Dividend

€972.25
+€1.19+0.12%Friday 00:00
Dividend Yield
4.93%
Dividend amount
€47.92
€35.86
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2023

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR⁩ (⁦LU1657048275.FUND⁩) has announced a dividend of ⁦€35.86⁩ with an ex date of December 15, 2023 and a payment date of N/A. The record date is N/A.

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