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

€99.78

Dividend Yield (FWD): 3.01%
Annual Payout (FWD) Dividend Currency: NOK 35.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 3.01%.

ISIN
WKN
Value: €99.78
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Norwegian Krone

18 Countries: Germany
19.90%
United States
9.09%
United Kingdom
8.62%
Canada
7.88%
France
7.33%
Italy
6.52%
Netherlands
5.28%
Spain
5.06%
Denmark
3.17%
Australia
3.09%
Sweden
2.70%
New Zealand
2.01%
Czechia
1.76%
Norway
1.18%
Japan
1.02%
Belgium
0.69%
Switzerland
0.68%
United Arab Emirates
0.34%
1 Sector: Financials
100.00%

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