Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) March 2022 Dividend

$1,031.14
-$0.14-0.01%Monday 00:00
Dividend Yield
3.78%
Dividend amount
$39.02
$2.76
Per Share

Announced

Confirmed

Ex Date

Reached • March 15, 2022

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 ⁦$2.76⁩ with an ex date of March 15, 2022 and a payment date of N/A. The record date is N/A.

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