Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I - WKN A0MN9X, ISIN LU0293295324

Ex-Date	Pay Date	Amount	Change
2024		€30.8502	81.75%
16/12/2024	18/12/2024	€30.8502	81.75%
2023		€16.974
15/12/2023	19/12/2023	€16.974	3,465.97%
2020		€0.476
15/12/2020	17/12/2020	€0.476	-94.83%
2017		€9.211	37.12%
15/12/2017	19/12/2017	€9.211	37.12%
2016		€6.7177	-46.1%
15/12/2016	19/12/2016	€6.7177	-46.1%
2015		€12.4627	-17.05%
15/12/2015	17/12/2015	€12.4627	-17.05%
2014		€15.0243	12.92%
15/12/2014	17/12/2014	€15.0243	12.92%
2013		€13.3054	-22.99%
16/12/2013	18/12/2013	€13.3054	-22.99%
2012		€17.278	6.35%
17/12/2012	19/12/2012	€17.278	6.35%
2011		€16.2467	30.76%
15/12/2011	19/12/2011	€16.2467	30.76%
2010		€12.4247	-35.4%
15/12/2010	17/12/2010	€12.4247	-35.4%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I.

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I pays a dividend yield (FWD) of 3.12%.

Resources

ETFs holding Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
OLB VV-Optimum Class P EUR Inc	19.01%	27,304	-	#.##%	none