Allianz TargMat Euro Bond IV AP EUR (LU2833409886.FUND) December 2025 Dividend

€101.12
-€0.01-0.01%Thursday 00:00
Dividend Yield
2.04%
Dividend amount
€2.06
€2.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz TargMat Euro Bond IV AP EUR⁩ (⁦LU2833409886.FUND⁩) has announced a dividend of ⁦€2.06⁩ 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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