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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€979.67
-€0.05-0.01% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
€25.48
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) dividends are paid annual. The latest dividend per share was €25.48 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €31.26 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR (LU1110566418.FUND) is 3.19%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€25.48
-18.51%
15 Dec 2025
€25.48
-18.51%
€31.26
+84.52%
16 Dec 2024
€31.26
+84.52%
€16.94
+3,474.47%
15 Dec 2023
€16.94
+3,474.47%
€0.47
-95.1%
15 Dec 2020
€0.47
-95.1%
€9.67
+7.44%
15 Dec 2017
€9.67
+7.44%
€9.00
-63.1%
15 Dec 2016
€9.00
-26.2%
€24.38
-
15 Dec 2015
€12.19
-
15 Dec 2015
€12.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.51%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR pay?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR pays an annual dividend of €31.26 per share, with a dividend yield of 3.19%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR is 3.19%.
When does Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR currently pays a dividend of €25.48 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR paid a total dividend of €25.48 per share.
In which currency does Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR distributes its dividends in EUR.