Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (LU1873969726.FUND) December 2025 Dividend

$10.23
+$0+0.02% Friday 00:00
Dividend Yield
-
Dividend amount
-
$0.52
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 16, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (LU1873969726.FUND) has announced a dividend of $0.52 with an ex date of December 16, 2025 and a payment date of N/A. The record date is N/A.

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