Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR logo

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR (0P0001K4V2)

Market Closed
18 Aug, 20:00
XFRA XFRA
1,010. 16
+0.14
+0.0139%
- Market Cap
2.22% Div Yield
0 Volume
1,010.02
Previous Close
Add Transaction
Day Range
1,010.16 1,010.16
Year Range
0 1,026.5
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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 P3 EUR logo
0P0001K4V2 Paid
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR
22 Dec 2025
15 Dec 2025
€29.85
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR logo
0P0001K4V2 Paid
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR
23 Dec 2024
16 Dec 2024
€32.08
23 Dec 2024
19 Dec 2024
-
Other

0P0001K4V2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K4V2 is 2.22%, based on the most recent dividend payment and the current stock price of €1,010.16 on the XFRA.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 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 P3 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 29.85094 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001K4V2, as Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR has not paid dividends in the past.

How can I track 0P0001K4V2 dividends?

You can easily track 0P0001K4V2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.