Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) (LU2792126901.FUND) August 2024 Dividend

€101.68
-€0.16-0.16% Thursday 00:00
Dividend Yield
0.15%
Dividend amount
€0.15
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) (LU2792126901.FUND) has announced a dividend of €0.13 with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

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