Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) September 2024 Dividend

A$9.71
+A$0+0.02% Friday 00:00
Dividend Yield
4.92%
Dividend amount
A$0.48
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) has announced a dividend of A$0.04 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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