Stock Events

Stock Events

Allianz Strategic Bond Fund I (GB00BYT2QW81.FUND) September 2016 Dividend

GBX84.05
+GBX0.23+0.27% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
GBX2.58
GBX0.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

Allianz Strategic Bond Fund I (GB00BYT2QW81.FUND) has announced a dividend of GBX0.16 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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