Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) September 2026 Dividend

$1,030.22
+$0.32+0.03%Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
$39.02
$9.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2026

Pay Date

Paid • September 15, 2026

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD⁩ (⁦LU1807156143.FUND⁩) has announced a dividend of ⁦$9.45⁩ with an ex date of September 15, 2026 and a payment date of September 15, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts