| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NOK 5.5377 | |||
| NOK 5.5377 | -40.29% | ||
| NOK 9.2742 | 56.57% | ||
| 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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Norwegian Krone
- 18 Countries
Germany
22.19%United States
9.21%France
8.33%Netherlands
6.19%Canada
5.72%Spain
4.95%Italy
3.83%Switzerland
3.63%Japan
3.60%Belgium
3.33%Sweden
2.18%Australia
2.00%Austria
1.98%Czechia
1.66%New Zealand
1.59%United Kingdom
0.65%Slovakia
0.34%Finland
0.075%
- 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 5.54. 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 5.54. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK is currently 0.48%.
- 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 5.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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 19 December 2023 in the amount of NOK 5.54 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.