Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

€73.33

Dividend Yield (FWD): 1.67%
Annual Payout (FWD) Dividend Currency: A$2.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		A$2.1235	-43.86%
15/12/2025	17/12/2025	A$2.1235	-43.86%
2024		A$3.7823	508.09%
16/12/2024	18/12/2024	A$3.7823	508.09%
2023		A$0.622
15/12/2023	19/12/2023	A$0.622	-39.2%
2017		A$1.023	59.54%
15/12/2017	19/12/2017	A$1.023	59.54%
2016		A$0.6412	-45.28%
15/12/2016	19/12/2016	A$0.6412	-45.28%
2015		A$1.1718	-13.81%
15/12/2015	17/12/2015	A$1.1718	-13.81%
2014		A$1.3596	4.61%
15/12/2014	17/12/2014	A$1.3596	4.61%
2013		A$1.2997	-23.54%
16/12/2013	18/12/2013	A$1.2997	-23.54%
2012		A$1.6999
17/12/2012	19/12/2012	A$1.6999

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €73.33
Dividend frequency: annually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Australian Dollar

1 Sector: Financials
100.00%

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