Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) 2026 股息：历史、除息日 & 股息收益率

€91.16
-€0.02-0.02% Wednesday 00:00
股息率
2.36%
股息金额
€2.15
最新除息日
12月 15, 2025
最后派息日
-

摘要

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) 的股息会年度支付。最新每股股息为 €2.15，除息日为 十二月 15, 2025，派息日为 不适用。下一次每股股息将为 €2.15，除息日为 十二月 15, 2026，派息日为 不适用。Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) 当前的股息率为 2.36%。

即将到来

15
DEC
除息
预估
 
15
DEC 27
除息
预估
 

过去

日期金额变动
€2.15
+31.33%
15 12月 2025
€2.15
+31.33%
€1.64
+6%
16 12月 2024
€1.64
+6%
€1.54
+91.61%
15 12月 2023
€1.54
+91.61%
€0.81
+85.28%
15 12月 2022
€0.81
+85.28%
€0.43
+39.99%
15 12月 2021
€0.43
+39.99%
€0.31
-14.13%
15 12月 2020
€0.31
-14.13%
€0.36
-5.01%
16 12月 2019
€0.36
-5.01%
€0.38
-80.46%
17 12月 2018
€0.38
-80.46%
€1.95
-12.58%
15 12月 2017
€1.95
-12.58%
€2.23
-18.53%
15 12月 2016
€2.23
-
€2.74
+218.79%
15 12月 2015
€2.74
-
€0.86
-
15 12月 2014
€0.86
-
10年增长
不适用
5年增长
47.23%
3年增长
38.68%
1年增长
31.33%

社区

FAQ

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 派发多少股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 每股每年派发股息 €2.15，股息率为 2.36%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的股息率是多少？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 当前的股息率为 2.36%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 什么时候派发股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 每年度派发股息。下一次派息预计在 十二月 15, 2026。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 下一次派息是什么时候？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的下一次股息派发预计在 十二月 15, 2026。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 47.23%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的股息是多少？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 目前每股派发 €2.15 股息。
我需要在什么时候买入 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的股票才能获得上次股息？▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €, you needed to own the shares before the ex-dividend date of 十二月 15, 2025.
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 每股共派发股息 €2.15。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 以哪种货币派发股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 以 EUR 派发股息。