Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR (LU1227072458.FUND) 2026 股息：歷史、除息日 & 殖利率
€869.56
+€4.85+0.56% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €23.00 | +21.9% | ||
15 12月 2025 | €23.00 | +21.9% | |
| €18.87 | +15.5% | ||
16 12月 2024 | €18.87 | +15.5% | |
| €16.34 | +19.18% | ||
15 12月 2023 | €16.34 | +19.18% | |
| €13.71 | +3.23% | ||
15 12月 2022 | €13.71 | +3.23% | |
| €13.28 | +0.97% | ||
15 12月 2021 | €13.28 | +0.97% | |
| €13.15 | +1.32% | ||
15 12月 2020 | €13.15 | +1.32% | |
| €12.98 | +6.09% | ||
16 12月 2019 | €12.98 | +6.09% | |
| €12.24 | -44.19% | ||
17 12月 2018 | €12.24 | -44.19% | |
| €21.92 | -3.4% | ||
15 12月 2017 | €21.92 | -3.4% | |
| €22.70 | +792.72% | ||
15 12月 2016 | €22.70 | - | |
| €2.54 | - | ||
15 12月 2015 | €2.54 | - | |
10年成長
不適用
5年成長
11.83%
3年成長
18.83%
1年成長
21.9%
社群
FAQ
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 發放多少股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 每股每年派發股息 €23.00，股息殖利率為 2.65%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 目前的股息殖利率為 2.65%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 何時派發股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 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 Global Aggregate I EUR 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 的下一次股息派發預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 已連續 7 年提高股息，派息比率為 0%，5 年股息成長率為 11.83%。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 的股息是多少？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 目前每股派發 €23.00 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 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 Global Aggregate I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 上次派發股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 上次的股息派發日為 December 15, 2025。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 每股共派發股息 €23.00。
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR 以 EUR 派發股息。