AllianzGI Core Bond Fund Insti
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Aug 2020
|
9 Sep 2020*
|
CASH |
USD 0.03 (0.18%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
USD 0.031 (0.19%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
USD 0.03 (0.19%) |
21 May 2020
|
10 Jun 2020*
|
CASH |
USD 0.027 (0.17%) |
16 Apr 2020
|
6 May 2020*
|
CASH |
USD 0.027 (0.17%) |
19 Mar 2020
|
8 Apr 2020*
|
CASH |
USD 0.027 (0.18%) |
20 Feb 2020
|
11 Mar 2020*
|
CASH |
USD 0.037 (0.24%) |
16 Jan 2020
|
5 Feb 2020*
|
CASH |
USD 0.037 (0.24%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 0.822 (5.16%) |
21 Nov 2019
|
11 Dec 2019*
|
CASH |
USD 0.037 (0.23%) |
17 Oct 2019
|
6 Nov 2019*
|
CASH |
USD 0.036 (0.23%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.037 (0.23%) |
22 Aug 2019
|
11 Sep 2019*
|
CASH |
USD 0.038 (0.24%) |
18 Jul 2019
|
7 Aug 2019*
|
CASH |
USD 0.037 (0.24%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
USD 0.037 (0.24%) |
16 May 2019
|
5 Jun 2019*
|
CASH |
USD 0.037 (0.24%) |
18 Apr 2019
|
8 May 2019*
|
CASH |
USD 0.037 (0.24%) |
21 Mar 2019
|
10 Apr 2019*
|
CASH |
USD 0.037 (0.24%) |
21 Feb 2019
|
13 Mar 2019*
|
CASH |
USD 0.037 (0.24%) |
17 Jan 2019
|
6 Feb 2019*
|
CASH |
USD 0.037 (0.25%) |
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 0.062 (0.41%) |
15 Nov 2018
|
5 Dec 2018*
|
CASH |
USD 0.037 (0.25%) |
18 Oct 2018
|
7 Nov 2018*
|
CASH |
USD 0.037 (0.25%) |
20 Sep 2018
|
10 Oct 2018*
|
CASH |
USD 0.037 (0.25%) |
16 Aug 2018
|
5 Sep 2018*
|
CASH |
USD 0.037 (0.25%) |
19 Jul 2018
|
8 Aug 2018*
|
CASH |
USD 0.036 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate