Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (LU1873969726.FUND) December 2020 Dividend

$10.34
+$0.00+0.02%Wednesday 00:00
Dividend Yield
6.39%
Dividend amount
$0.66
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2020

Pay Date

Paid • December 15, 2020

Description

⁨Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD⁩ (⁦LU1873969726.FUND⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of December 15, 2020 and a payment date of December 15, 2020. The record date is N/A.

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