Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) (LU1846562483.FUND) November 2025 Dividend

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

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 2025

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 November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts