Stock Events

Stock Events

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

$1,036.57
+$0.27+0.03% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
$13.18
$13.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 $13.22 with an ex date of December 16, 2024 and a payment date of N/A. The record date is N/A.

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