Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage ALuxembourg

€100.32
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
€2.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.9292
-6.64%
€2.9292
-6.64%
€3.1377
77.87%
€3.1377
77.87%
CSV Export

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Value
€100.32
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector

  • Financials

    100.00%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A

Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A paid a dividend of €2.93. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A is expected to pay a dividend of €2.93. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A is currently 2.92%.
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A has paid dividends in 3 of them.
Dividends of €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
The largest sectors of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A are Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A on 17 December 2025 in the amount of €2.93 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 Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A.
Dividends from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A are paid in Euro.