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

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

€96.22
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
NOK 5.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NOK 5.5377
NOK 5.5377
-40.29%
NOK 9.2742
56.57%
NOK 9.2742
56.57%
CSV Export

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
€96.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Norwegian Krone
19 Countries
  • Germany

    Germany

    20.66%
  • United States

    United States

    8.63%
  • France

    France

    8.03%
  • Netherlands

    Netherlands

    5.79%
  • Canada

    Canada

    5.32%
  • Spain

    Spain

    5.21%
  • Japan

    Japan

    3.66%
  • Italy

    Italy

    3.58%
  • Sweden

    Sweden

    3.47%
  • Switzerland

    Switzerland

    3.40%
  • Belgium

    Belgium

    3.11%
  • Australia

    Australia

    1.87%
  • Austria

    Austria

    1.86%
  • Czechia

    Czechia

    1.55%
  • New Zealand

    New Zealand

    1.49%
  • United Kingdom

    United Kingdom

    1.22%
  • Norway

    Norway

    0.59%
  • Slovakia

    Slovakia

    0.32%
  • Finland

    Finland

    0.070%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

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.