| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.1235 | -43.86% | ||
| A$2.1235 | -43.86% | ||
| A$3.7823 | 508.09% | ||
| A$3.7823 | 508.09% | ||
| A$0.622 | |||
| A$1.023 | 59.54% | ||
| A$0.6412 | -45.28% | ||
| A$1.1718 | -13.81% | ||
| A$1.3596 | 4.61% | ||
| A$1.2997 | -23.54% | ||
| A$1.6999 | |||
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €77.16
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- 1 Sector
Financials
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD paid a dividend of A$2.12. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD is expected to pay a dividend of A$2.12. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD is currently 1.66%.
- Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD has paid dividends in 5 of them.
- Dividends of A$2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD on 17 December 2025 in the amount of A$2.12 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 S H2-AUD.
- Dividends from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD are paid in Australian Dollar.