Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

€965.66

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: €25.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€25.4761	-18.51%
15/12/2025	17/12/2025	€25.4761	-18.51%
2024		€31.2629	84.52%
16/12/2024	18/12/2024	€31.2629	84.52%
2023		€16.943
15/12/2023	19/12/2023	€16.943	3,474.47%
2020		€0.474
15/12/2020	17/12/2020	€0.474	-95.1%
2017		€9.6664	7.44%
15/12/2017	19/12/2017	€9.6664	7.44%
2016		€8.9967	-26.2%
15/12/2016	19/12/2016	€8.9967	-26.2%
2015		€12.191
15/12/2015	17/12/2015	€12.191

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €965.66
Dividend frequency: annually
Security Type: Fund
Country: Germany
Dividend Currency: Euro

1 Sector: Financials
100.00%

Resources

ETFs holding Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

1 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BBBank Dynamik Union	1.84%	27,860	1.68%	#.##%	annually