Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) December 2018 Dividend

€364.22
-€0.34-0.09% Thursday 00:00
Dividend Yield
8.53%
Dividend amount
€31.08
€48.20
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 18

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) has announced a dividend of €48.20 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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