| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.4761 | -18.51% | ||
| €25.4761 | -18.51% | ||
| €31.2629 | 84.52% | ||
| €31.2629 | 84.52% | ||
| €16.943 | |||
| €0.474 | |||
| €9.6664 | 7.44% | ||
| €8.9967 | -26.2% | ||
| €12.191 | |||
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €968.66
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W paid a dividend of €25.48. For the next 12 months, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W is expected to pay a dividend of €25.48. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W is currently 2.63%.
- Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W has paid dividends in 6 of them.
- Dividends of €25.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W on 17 December 2025 in the amount of €25.48 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 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W.
- Dividends from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W are paid in Euro.