Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR (LU2190493234.FUND) December 2022 Dividend

€600.80
+€3.18+0.53% Friday 00:00
Dividend Yield
2.54%
Dividend amount
€15.26
€18.74
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR (LU2190493234.FUND) has announced a dividend of €18.74 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts