Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) June 2021 Dividend

$1,030.72
+$0.16+0.02%Friday 00:00
Dividend Yield
3.79%
Dividend amount
$39.02
$3.21
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 2021

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD⁩ (⁦LU1807156143.FUND⁩) has announced a dividend of ⁦$3.21⁩ with an ex date of June 15, 2021 and a payment date of N/A. The record date is N/A.

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