Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR (LU2002518228.FUND) December 2025 Dividend

€1,070.79
+€1.18+0.11% Wednesday 00:00
Dividend Yield
7.54%
Dividend amount
€80.73
€46.54
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR (LU2002518228.FUND) has announced a dividend of €46.54 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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