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

€100.34

Dividend Yield (FWD): 0.24%
Annual Payout (FWD) Dividend Currency: NOK 2.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		NOK 2.8054	-92.06%
15/12/2025	17/12/2025	NOK 2.8054	-92.06%
2024		NOK 35.3276	537.95%
16/12/2024	18/12/2024	NOK 35.3276	537.95%
2023		NOK 5.5377
15/12/2023	19/12/2023	NOK 5.5377	-40.29%
2017		NOK 9.2742	56.57%
15/12/2017	19/12/2017	NOK 9.2742	56.57%
2016		NOK 5.9233	-46.06%
15/12/2016	19/12/2016	NOK 5.9233	-46.06%
2015		NOK 10.981	-15.59%
15/12/2015	17/12/2015	NOK 10.981	-15.59%
2014		NOK 13.0095	4.9%
15/12/2014	17/12/2014	NOK 13.0095	4.9%
2013		NOK 12.4023	-24.94%
16/12/2013	18/12/2013	NOK 12.4023	-24.94%
2012		NOK 16.5242
17/12/2012	19/12/2012	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: €100.34
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Norwegian Krone

17 Countries: Germany
15.67%
United Kingdom
8.75%
United States
8.52%
France
8.02%
Canada
6.88%
Italy
5.57%
Netherlands
5.00%
Spain
4.12%
Denmark
3.68%
Australia
2.69%
Sweden
2.35%
New Zealand
1.76%
Czechia
1.53%
Switzerland
1.24%
Norway
1.03%
Japan
0.89%
Belgium
0.60%
1 Sector: Financials
100.00%

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