Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) (LU1934579084.FUND) February 2025 Dividend

$9.86
+$0+0.02% Saturday 00:00
Dividend Yield
1.81%
Dividend amount
$0.18
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) (LU1934579084.FUND) has announced a dividend of $0.04 with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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