| 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 0.23%.
- ISIN
- WKN
- Value
- €111.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Norwegian Krone
- 18 Countries
United States
15.64%
United Kingdom
13.59%
France
13.42%
Germany
12.27%
Italy
8.81%
Netherlands
6.83%
Canada
6.41%
Spain
4.16%
Australia
3.19%
Switzerland
2.66%
Denmark
2.37%
Ireland
1.44%
Sweden
1.41%
Norway
1.23%
Belgium
0.71%
Chile
0.66%
Hong Kong
0.35%
Austria
0.34%
- 1 Sector
Financials
100.00%
- 2 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK often invest in these securities as well.
- 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 0.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK is currently 0.23%.
- 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 0.23%.
- 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 2025, dividends of NOK 2.81 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, the United States, the United Kingdom and France are represented as the three largest countries.