AllianzGI Equity & Convertible
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Mar 2025 |
28 Mar 2025 |
Projected |
USD 0.5 (2.18%) |
8 Dec 2024 |
28 Dec 2024 |
Projected |
USD 0.5 (2.18%) |
8 Sep 2024 |
28 Sep 2024 |
Projected |
USD 0.5 (2.18%) |
9 Jun 2024 |
29 Jun 2024 |
Projected |
USD 0.5 (2.18%) |
8 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.5 (2.25%) |
8 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.5 (2.42%) |
8 Sep 2023
|
22 Sep 2023
|
CASH |
USD 0.5 (2.39%) |
9 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.5 (2.45%) |
10 Mar 2023
|
24 Mar 2023
|
CASH |
USD 0.5 (2.57%) |
29 Dec 2022
|
10 Jan 2023
|
CASH |
USD 1.9765 (9.82%) |
9 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.4509 (2.11%) |
9 Sep 2022
|
23 Sep 2022
|
CASH |
USD 0.4509 (2.00%) |
10 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.4509 (2.00%) |
11 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.4509 (1.76%) |
23 Dec 2021
|
10 Jan 2022
|
CASH |
USD 1.5817 (5.08%) |
17 Dec 2021
|
7 Jan 2022
|
CASH |
USD 0.3427 (1.13%) |
10 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.3427 (1.11%) |
11 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.3427 (1.16%) |
12 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.3427 (1.20%) |
18 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.3427 (1.20%) |
11 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.3427 (1.43%) |
12 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.3427 (1.57%) |
13 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.3427 (2.01%) |
20 Dec 2019
|
3 Jan 2020
|
CASH |
USD 0.3427 (1.48%) |
13 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.3427 (1.54%) |
14 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.3427 (1.60%) |
8 Mar 2019
|
22 Mar 2019
|
CASH |
USD 0.3427 (1.64%) |
21 Dec 2018
|
4 Jan 2019
|
CASH |
USD 0.3427 (1.90%) |
14 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.3427 (1.44%) |
8 Jun 2018
|
22 Jun 2018
|
CASH |
USD 0.3427 (1.53%) |
9 Mar 2018
|
23 Mar 2018
|
CASH |
USD 0.3427 (1.57%) |
22 Dec 2017
|
5 Jan 2018
|
CASH |
USD 0.38 (1.76%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
USD 0.38 (1.79%) |
8 Sep 2017
|
22 Sep 2017
|
CASH |
USD 0.38 (1.87%) |
8 Jun 2017
|
23 Jun 2017
|
CASH |
USD 0.38 (1.90%) |
9 Mar 2017
|
24 Mar 2017
|
CASH |
USD 0.38 (1.93%) |
22 Dec 2016
|
6 Jan 2017
|
CASH |
USD 0.38 (1.99%) |
8 Sep 2016
|
23 Sep 2016
|
CASH |
USD 0.38 (1.96%) |
9 Jun 2016
|
24 Jun 2016
|
CASH |
USD 0.38 (2.03%) |
10 Mar 2016
|
24 Mar 2016
|
CASH |
USD 0.38 (2.13%) |
23 Dec 2015
|
5 Jan 2016
|
CASH |
USD 0.38 (2.08%) |
10 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.38 (2.14%) |
11 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.38 (1.89%) |
12 Mar 2015
|
27 Mar 2015
|
CASH |
USD 0.38 (1.88%) |
29 Dec 2014
|
6 Jan 2015
|
CASH |
USD 0.3427 (1.64%) |
24 Dec 2014
|
13 Jan 2015*
|
CASH |
USD 0.38 (1.79%) |
11 Sep 2014
|
26 Sep 2014
|
CASH |
USD 0.38 (1.85%) |
12 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.28 (1.38%) |
13 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.28 (1.44%) |
24 Dec 2013
|
6 Jan 2014
|
CASH |
USD 0.52 (2.62%) |
12 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.28 (1.50%) |
13 Jun 2013
|
27 Jun 2013
|
CASH |
USD 0.28 (1.51%) |
14 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.28 (1.54%) |
26 Dec 2012
|
7 Jan 2013
|
CASH |
USD 0.2525 (1.50%) |
13 Sep 2012
|
27 Sep 2012
|
CASH |
USD 0.2525 (1.45%) |
14 Jun 2012
|
28 Jun 2012
|
CASH |
USD 0.2525 (1.54%) |
15 Mar 2012
|
4 Apr 2012*
|
CASH |
USD 0.28 (1.55%) |
28 Dec 2011
|
6 Jan 2012
|
CASH |
USD 0.2525 (1.57%) |
15 Sep 2011
|
29 Sep 2011
|
CASH |
USD 0.2525 (1.55%) |
16 Jun 2011
|
29 Jun 2011
|
CASH |
USD 0.2525 (1.40%) |
17 Mar 2011
|
30 Mar 2011
|
CASH |
USD 0.2525 (1.36%) |
29 Dec 2010
|
7 Jan 2011
|
CASH |
USD 0.2525 (1.36%) |
16 Sep 2010
|
29 Sep 2010
|
CASH |
USD 0.2525 (1.52%) |
17 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.2525 (1.57%) |
18 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.2525 (1.47%) |
23 Dec 2009
|
4 Jan 2010
|
CASH |
USD 0.2525 (1.53%) |
17 Sep 2009
|
25 Sep 2009
|
CASH |
USD 0.2525 (1.61%) |
18 Jun 2009
|
26 Jun 2009
|
CASH |
USD 0.2525 (1.79%) |
19 Mar 2009
|
27 Mar 2009
|
CASH |
USD 0.2525 (2.26%) |
24 Dec 2008
|
2 Jan 2009
|
CASH |
USD 0.5636 (4.41%) |
18 Sep 2008
|
26 Sep 2008
|
CASH |
USD 0.5072 (3.44%) |
19 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.5072 (2.37%) |
19 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.5072 (2.53%) |
27 Dec 2007
|
4 Jan 2008
|
CASH |
USD 0.5072 (2.22%) |
20 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.5072 (2.10%) |
1 Jun 2007
|
15 Jun 2007
|
CASH |
USD 0.5072 (2.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate