Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD)

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD)Luxembourg

€11.78
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD).

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) currently pays no dividends.

ISIN
WKN
Exchange
OTC
Value
€11.78
Dividend frequency
none
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
-
Inception date
Fund size
€1.6bn
Ongoing charge (TER)
0.40%
5 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD)

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) does not currently pay dividends.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) does not currently pay dividends.
The last stock split of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) was on 14 July 2018 in the ratio 10:10.
To date, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) has not paid any dividends.