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Stock Events

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) December 2015 Dividend

€934.28
+€0.45+0.05% Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
€20.09
€18.21
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 15

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) has announced a dividend of €18.21 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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