| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NOK 35.3276 | 537.95% | ||
| NOK 35.3276 | 537.95% | ||
| NOK 5.5377 | |||
| NOK 5.5377 | -40.29% | ||
| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Norwegian Krone
- 20 Countries
Germany
23.34%United States
10.59%France
9.80%Netherlands
5.19%Canada
3.87%Switzerland
3.86%Sweden
3.59%Spain
3.12%Belgium
2.86%Italy
2.67%New Zealand
2.65%Japan
2.46%Australia
2.13%United Kingdom
2.04%Czechia
1.77%Austria
0.70%Slovakia
0.35%Denmark
0.34%Finland
0.080%Norway
0.067%
- 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 35.33. 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 35.33. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK is currently 3.13%.
- 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 35.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- 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 18 December 2024 in the amount of NOK 35.33 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 France are represented as the three largest countries.