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Stock Events

Allianz Global Investors Fund - IndexManagement Balance A EUR (LU1720045803.FUND) December 2024 Dividend

€120.86
+€0.30+0.25%Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
€1.97
€1.70
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2024

Pay Date

Paid • December 16, 2024

Description

⁨Allianz Global Investors Fund - IndexManagement Balance A EUR⁩ (⁦LU1720045803.FUND⁩) has announced a dividend of ⁦€1.70⁩ with an ex date of December 16, 2024 and a payment date of December 16, 2024. The record date is N/A.

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