Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR logo

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (0P00014G9K)

Market Closed
14 Aug, 20:00
XFRA XFRA
978. 69
+0.37
+0.0378%
- Market Cap
0.34% Div Yield
0 Volume
978.32
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 990.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR logo
0P00014G9K Paid
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR
22 Dec 2025
15 Dec 2025
€25.48
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR logo
0P00014G9K Paid
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR
23 Dec 2024
16 Dec 2024
€31.26
23 Dec 2024
19 Dec 2024
-
Other

0P00014G9K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014G9K is 0.34%, based on the most recent dividend payment and the current stock price of €978.69 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W 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 W 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 25.47614 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00014G9K, as Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR has not paid dividends in the past.

How can I track 0P00014G9K dividends?

You can easily track 0P00014G9K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.