Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Convertible Bond P EUR (LU1706852297.FUND) December 2025 Dividend

€1,090.85
+€0.4+0.04% Friday 00:00
Dividend Yield
5.26%
Dividend amount
€57.36
€57.36
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Convertible Bond P EUR (LU1706852297.FUND) has announced a dividend of €57.36 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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