Stock Events

Stock Events

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

$1,036.62
+$0.32+0.03% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
$13.17
$12.91
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

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 $12.91 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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