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Di, 22. September 2020, 4:22 Uhr

AllianzGI Artificial Intelligence & Technology Opportunities Fund

WKN: A2PUJL / ISIN: US01883M1018

AllianzGI Artificial Intelligence &. - DIVIDEND/INTEREST INFORMATION - 12.08.2020 - 5


12.08.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 12.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.288 EUR XIX XFRA US9839191015 XILINX INC. DL-,01 0.322 EUR 3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.092 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.195 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.738 EUR ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.789 EUR XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.085 EUR 7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.318 EUR CGE XFRA US23131L1070 CURO GRP HLDGS DL-,001 0.047 EUR IMK XFRA KYG476341030 IMAX CHINA HLDG HD -,0001 0.017 EUR 77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.187 EUR 2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.008 EUR SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.492 EUR VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.025 EUR E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.221 EUR O1F XFRA ZAE000025284 OCEANA GRP RC-,001 0.048 EUR

 
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12.08.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 12.08.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 12.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
11.08.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 12.08.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 11.08.2020 CUM DIVIDENDE/ZINSEN UND AM 12.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
10.07.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 10.07.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 10.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...