Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS

Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DISLuxembourg

€940.12
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
€25.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€25.357
5.26%
€25.357
5.26%
€24.0893
35.45%
€24.0893
35.45%
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Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Value
€940.12
Dividend frequency
annually
Security Type
-
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro

ETFs holding Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS

1 ETFs invest at least 1% in Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Mobil-Fonds A
99.23%16,0102.50%#.##%annually

Frequently Asked Questions about Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS

Within the last 12 months, Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS paid a dividend of €25.36. For the next 12 months, Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS is expected to pay a dividend of €25.36. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS is currently 2.70%.
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS pays annually dividends. Payout is in December.
The next dividend for Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS is expected in December.
Within the last 10 years, Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS has paid dividends in 8 of them.
Dividends of €25.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
There are currently no known stock splits for Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS.
To receive the last dividend of Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS on 17 December 2025 in the amount of €25.36 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, no dividends were paid by Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS.
Dividends from Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS are paid in Euro.