AllianzGI Convertible dividends

NCZ dividends

Ex-dividendAmountYieldPay date
Nov 10, 20230.0312.86%Dec 1, 2023Add to Calendar
Oct 11, 20230.0312.86%Nov 1, 2023Add to Calendar
Sep 8, 20230.0312.37%Oct 2, 2023Add to Calendar
Aug 10, 20230.0311.58%Sep 1, 2023
Jul 12, 20230.0311.58%Aug 1, 2023
Jun 9, 20230.0311.29%Jul 3, 2023
May 10, 20230.0311.29%Jun 1, 2023
Apr 12, 20230.0311.29%May 1, 2023
Mar 10, 20230.037515.05%Apr 3, 2023
Feb 10, 20230.037515.05%Mar 1, 2023
Jan 19, 20230.037515.05%Feb 1, 2023
Dec 9, 20220.037513.43%Jan 3, 2023
Nov 14, 20220.037514.75%Dec 1, 2022
Nov 10, 20220.037513.43%Dec 1, 2022
Oct 12, 20220.037513.43%Nov 1, 2022
Sep 9, 20220.037513.24%Oct 3, 2022
Aug 10, 20220.037513.24%Sep 1, 2022
Jul 8, 20220.037513.24%Aug 1, 2022
Jun 10, 20220.037510.98%Jul 1, 2022
May 11, 20220.037510.98%Jun 1, 2022
Apr 8, 20220.037510.98%May 2, 2022
Mar 10, 20220.03758.98%Apr 1, 2022
Feb 10, 20220.03758.98%Mar 1, 2022
Jan 12, 20220.03758.98%Feb 1, 2022
Dec 10, 20210.03758.86%Jan 3, 2022
Nov 10, 20210.03758.82%Dec 1, 2021
Oct 8, 20210.03758.32%Nov 1, 2021
Sep 10, 20210.03758.67%Oct 1, 2021
Aug 11, 20210.03758.36%Sep 1, 2021
Jul 9, 20210.03758.29%Aug 2, 2021

Industry: Asset Management
Sector: Financial Services



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5CBH0.0312.86