Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND) December 2024 Dividend

£752.57
+£0.03+0%Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
£30.29
£30.55
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2024

Pay Date

Paid • December 16, 2024

Description

⁨Allianz Global Investors Fund - Allianz UK Government Bond P GBP⁩ (⁦LU2462158127.FUND⁩) has announced a dividend of ⁦£30.55⁩ 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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