Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK (0P0000UD7Z)
Market Closed
18 Aug, 15:28
ISE ISE Primary kr
1,201. 71
+0.22
+0.0183%
kr
- Market Cap
0.34% Div Yield
0 Volume
kr 1,201.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000UD7Z Paid Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK 22 Dec 2025 | 15 Dec 2025 | kr2.81 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0000UD7Z Paid Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK 23 Dec 2024 | 16 Dec 2024 | kr35.33 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P0000UD7Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UD7Z is 0.34%, based on the most recent dividend payment and the current stock price of kr1,201.71 on the ISE.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK 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 S H2-NOK 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 2.8054 per share on 2025-12-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000UD7Z, as Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK has not paid dividends in the past.
How can I track 0P0000UD7Z dividends?
You can easily track 0P0000UD7Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
