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

€950.42

Dividend Yield (FWD): 2.67%
Annual Payout (FWD) Dividend Currency: €25.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€25.357	5.26%
15/12/2025	17/12/2025	€25.357	5.26%
2024		€24.0893	35.45%
16/12/2024	18/12/2024	€24.0893	35.45%
2023		€17.7853	4,631.39%
15/12/2023	19/12/2023	€17.7853	4,631.39%
2021		€0.3759	-74.11%
15/12/2021	17/12/2021	€0.3759	-74.11%
2020		€1.4517	-32.91%
15/12/2020	17/12/2020	€1.4517	-32.91%
2019		€2.1637	-87.29%
16/12/2019	18/12/2019	€2.1637	-87.29%
2017		€17.024	29.57%
15/12/2017	19/12/2017	€17.024	29.57%
2016		€13.1389
15/12/2016	19/12/2016	€13.1389

Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Value: €950.42
Dividend frequency: annually
Security Type: -
Sector: -
Country: 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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Mobil-Fonds A	99.20%	15,868	2.49%	#.##%	annually