| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1377 | 77.87% | ||
| €3.1377 | 77.87% | ||
| €1.764 | |||
| €1.764 | |||
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Value
- €102.53
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A paid a dividend of €3.14. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A is currently 3.06%.
- 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 2 of them.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 18 December 2024 in the amount of €3.14 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.