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Stock Events

Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR (LU0348744680.FUND) December 2015 Dividend

€461.02
-€10.46-2.22%Thursday 00:00
Dividend Yield
1.93%
Dividend amount
€8.88
€2.81
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2015

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR⁩ (⁦LU0348744680.FUND⁩) has announced a dividend of ⁦€2.81⁩ with an ex date of December 15, 2015 and a payment date of N/A. The record date is N/A.

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