Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) June 2024 Dividend

$1,031.28
+$0.10+0.01%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$39.03
$13.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 2024

Pay Date

Paid • June 17, 2024

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD⁩ (⁦LU1807156143.FUND⁩) has announced a dividend of ⁦$13.10⁩ with an ex date of June 17, 2024 and a payment date of June 17, 2024. The record date is N/A.

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