Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) (LU1846562483.FUND) December 2024 Dividend

$9.07
+$0.00+0.01%Friday 00:00
Dividend Yield
5.9%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2024

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)⁩ (⁦LU1846562483.FUND⁩) has announced a dividend of ⁦$0.05⁩ 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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