Stock Events

Stock Events

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

€101.58
+€0.00+0%Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
€2.28
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2024

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 September 16, 2024 and a payment date of N/A. The record date is N/A.

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