Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR (0P00009REO)
Market Closed
20 Oct, 08:00 PM
XFRA XFRA Primary €
978. 54
-0.02
-0.002%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 978.56
Previous Close Want to track 0P00009REO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00009REO Paid Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR 22 Dec 2025 | 15 Dec 2025 | €28.79 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00009REO Paid Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR 23 Dec 2024 | 16 Dec 2024 | €30.85 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P00009REO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009REO is 2.22%, based on the most recent dividend payment and the current stock price of €978.54 on the XFRA.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 28.7897 per share on 2025-12-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00009REO, as Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR has not paid dividends in the past.
How can I track 0P00009REO dividends?
You can easily track 0P00009REO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
