Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) March 2027 Dividend

A$9.72
+A$0+0.01% Friday 00:00
Dividend Yield
4.92%
Dividend amount
A$0.48
A$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 325 days • March 16, 27

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) has announced a dividend of A$0.04 with an ex date of March 16, 2027 and a payment date of N/A. The record date is N/A.

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