Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€91.08
-€0.08-0.09% Thursday 00:00
Hasil dividen
2.36%
Jumlah dividen
€2.15
Tarikh ex-dividen terakhir
Dis 15, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.15, dengan tarikh ex-dividen Disember 15, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €2.15, dengan tarikh ex-dividen Disember 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) ialah 2.36%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.15
+31.33%
15 Dis 2025
€2.15
+31.33%
€1.64
+6%
16 Dis 2024
€1.64
+6%
€1.54
+91.61%
15 Dis 2023
€1.54
+91.61%
€0.81
+85.28%
15 Dis 2022
€0.81
+85.28%
€0.43
+39.99%
15 Dis 2021
€0.43
+39.99%
€0.31
-14.13%
15 Dis 2020
€0.31
-14.13%
€0.36
-5.01%
16 Dis 2019
€0.36
-5.01%
€0.38
-80.46%
17 Dis 2018
€0.38
-80.46%
€1.95
-12.58%
15 Dis 2017
€1.95
-12.58%
€2.23
-18.53%
15 Dis 2016
€2.23
-
€2.74
+218.79%
15 Dis 2015
€2.74
-
€0.86
-
15 Dis 2014
€0.86
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
47.23%
Pertumbuhan 3T
38.68%
Pertumbuhan 1T
31.33%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € membayar dividen tahunan sebanyak €2.15 sesaham, dengan hasil dividen sebanyak 2.36%.
Apakah hasil dividen bagi Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?
Hasil dividen semasa bagi Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € ialah 2.36%.
Bilakah Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € membayar dividen?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 15, 2026.
Bilakah dividen seterusnya daripada Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?
Pembayaran dividen seterusnya daripada Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € dijangka pada Disember 15, 2026.
Sejauh mana selamatnya dividen Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 47.23%.
Berapakah dividen Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € kini membayar dividen sebanyak €2.15 sesaham.
Bilakah saya perlu membeli saham Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € untuk menerima dividen sebelumnya?
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 Disember 15, 2025.
Berapakah dividen Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € pada tahun 2025?
Pada tahun 2025, Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € membayar jumlah dividen sebanyak €2.15 sesaham.
Dalam mata wang apa Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € mengagihkan dividen?
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € mengagihkan dividennya dalam EUR.