| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.8502 | 81.75% | ||
| €30.8502 | 81.75% | ||
| €16.974 | |||
| €16.974 | 3,465.97% | ||
| €0.476 | |||
| €9.211 | 37.12% | ||
| €6.7177 | -46.1% | ||
| €12.4627 | -17.05% | ||
| €15.0243 | 12.92% | ||
| €13.3054 | -22.99% | ||
| €17.278 | 6.35% | ||
| €16.2467 | 30.76% | ||
| €12.4247 | -35.4% | ||
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €967.68
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I paid a dividend of €30.85. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I is expected to pay a dividend of €30.85. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I is currently 3.19%.
- Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I has paid dividends in 6 of them.
- Dividends of €30.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I on 18 December 2024 in the amount of €30.85 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 I.
- Dividends from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I are paid in Euro.