Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A - WKN 592694, ISIN LU0178431259

Ex-Date	Pay Date	Amount	Change
2025		€1.9807	4.37%
15/12/2025	17/12/2025	€1.9807	4.37%
2024		€1.8978	17.51%
16/12/2024	18/12/2024	€1.8978	17.51%
2023		€1.615	5,527.18%
15/12/2023	19/12/2023	€1.615	5,527.18%
2022		€0.0287	-37.61%
15/12/2022	19/12/2022	€0.0287	-37.61%
2020		€0.046	-86.43%
15/12/2020	17/12/2020	€0.046	-86.43%
2019		€0.339	37.14%
16/12/2019	18/12/2019	€0.339	37.14%
2018		€0.2472	-73.55%
17/12/2018	19/12/2018	€0.2472	-73.55%
2017		€0.9347	42.07%
15/12/2017	19/12/2017	€0.9347	42.07%
2016		€0.6579	-39.39%
15/12/2016	19/12/2016	€0.6579	-39.39%
2015		€1.0854	-40.02%
15/12/2015	17/12/2015	€1.0854	-40.02%
2014		€1.8097	43.78%
15/12/2014	17/12/2014	€1.8097	43.78%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A.

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A pays a dividend yield (FWD) of 2.11%.

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