| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0441 | -55.5% | ||
| $0.0223 | 2.29% | ||
| $0.0218 | 1.4% | ||
| $0.0991 | -38.33% | ||
| $0.0215 | -15.02% | ||
| $0.0253 | -6.3% | ||
| $0.027 | 6.72% | ||
| $0.0253 | -1.17% | ||
| $0.1607 | -29.52% | ||
| $0.228 | 240.81% | ||
| $0.0669 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Information Technology
100.00%
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ has paid dividends in 5 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ are Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ on 17 June 2022 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 June 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ was paid on 17 June 2022.
- The last dividend was paid on 17 June 2022.