| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9496 | -34.36% | ||
| €0.9496 | -34.36% | ||
| €1.4466 | -36.78% | ||
| €1.4466 | -36.78% | ||
| €2.2881 | 81.57% | ||
| €1.2602 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.30
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Information Technology
100.00%
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) has paid dividends in 4 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) are Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) on 17 December 2021 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) was paid on 17 December 2021.
- The last dividend was paid on 17 December 2021.