Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR (LU0165915215.FUND) December 2023 Dividend

€10.07
+€0.01+0.14%Friday 00:00
Dividend Yield
1.85%
Dividend amount
€0.19
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2023

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR⁩ (⁦LU0165915215.FUND⁩) has announced a dividend of ⁦€0.18⁩ with an ex date of December 15, 2023 and a payment date of N/A. The record date is N/A.

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