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Stock Events

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR (LU1089089129.FUND) December 2026 Dividend

€990.97
+€0.05+0.01% Friday 00:00
Dividend Yield
-
Dividend amount
-
€33.07
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

in 235 days • December 16, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR (LU1089089129.FUND) has announced a dividend of €33.07 with an ex date of December 16, 2026 and a payment date of N/A. The record date is N/A.

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