Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR (LU2531762024.FUND) December 2025 Dividend

€1,030.89
+€0.21+0.02% Friday 00:00
Dividend Yield
3.12%
Dividend amount
€32.14
€29.87
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR (LU2531762024.FUND) has announced a dividend of €29.87 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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