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

€91.08
-€0.08-0.09% Thursday 00:00
股息殖利率
2.36%
股息金額
€2.15
最新除息日
12月 15, 2025
最後派息日
-

摘要

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) 的股息會年度支付。最新每股股息為 €2.15，除息日為 十二月 15, 2025，派息日為 不適用。下一次每股股息將為 €2.15，除息日為 十二月 15, 2026，派息日為 不適用。Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) 目前的股息殖利率為 2.36%。

即將到來

15
DEC
除息
預估
 
15
DEC 27
除息
預估
 

過去

日期金額變動
€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年成長
不適用
5年成長
47.23%
3年成長
38.68%
1年成長
31.33%

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FAQ

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 發放多少股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 每股每年派發股息 €2.15，股息殖利率為 2.36%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 目前的股息殖利率為 2.36%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 何時派發股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 每年度發放股息。下一次派息預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的下一次股息派發預計在 December 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 € 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 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 € 目前每股派發 €2.15 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 的股票才能領取上次股息？▼
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 December 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 € 每股共派發股息 €2.15。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € 以 EUR 派發股息。