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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR (LU2531762024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,030.42
+€0.07+0.01% Wednesday 00:00
Dividend Yield
3.12%
Dividend amount
€29.87
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR (LU2531762024.FUND) dividends are paid annual. The latest dividend per share was €29.87 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €32.14 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 P EUR (LU2531762024.FUND) is 3.12%.

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
€29.87
-7.04%
15 Dec 2025
€29.87
-7.04%
€32.14
+79.55%
16 Dec 2024
€32.14
+79.55%
€17.90
-
15 Dec 2023
€17.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.04%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR pay?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR pays an annual dividend of €32.14 per share, with a dividend yield of 3.12%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR is 3.12%.
When does Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P 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 P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P 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 P EUR?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR currently pays a dividend of €29.87 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P 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 P EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR paid a total dividend of €29.87 per share.
In which currency does Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR distributes its dividends in EUR.