Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) March 2025 Dividend

$1,031.11
-$0.39-0.04%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
$39.02
$11.62
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 2025

Pay Date

Paid • March 17, 2025

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD⁩ (⁦LU1807156143.FUND⁩) has announced a dividend of ⁦$11.62⁩ with an ex date of March 17, 2025 and a payment date of March 17, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts