| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NOK 2.8054 | -92.06% | ||
| NOK 2.8054 | -92.06% | ||
| NOK 35.3276 | 537.95% | ||
| NOK 35.3276 | 537.95% | ||
| NOK 5.5377 | |||
| NOK 9.2742 | 56.57% | ||
| NOK 5.9233 | -46.06% | ||
| NOK 10.981 | -15.59% | ||
| NOK 13.0095 | 4.9% | ||
| NOK 12.4023 | -24.94% | ||
| NOK 16.5242 | |||
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Value
- €110.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Norwegian Krone
- 16 Countries
Germany
17.62%United States
12.32%United Kingdom
11.94%France
11.89%Italy
10.04%Canada
6.51%Spain
5.26%Netherlands
4.42%Australia
3.44%Sweden
3.01%New Zealand
2.26%Denmark
1.65%Switzerland
1.60%Norway
1.32%Belgium
0.77%Ireland
0.40%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK paid a dividend of NOK 2.81. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK is expected to pay a dividend of NOK 2.81. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK is currently 0.24%.
- Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK has paid dividends in 5 of them.
- Dividends of NOK 2.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK on 17 December 2025 in the amount of NOK 2.81 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-NOK.
- Dividends from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK are paid in Norwegian Krone.
- In Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK, Germany, the United States and the United Kingdom are represented as the three largest countries.