| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9807 | 4.37% | ||
| €1.9807 | 4.37% | ||
| €1.8978 | 17.51% | ||
| €1.8978 | 17.51% | ||
| €1.615 | 5,527.18% | ||
| €0.0287 | -37.61% | ||
| €0.046 | -86.43% | ||
| €0.339 | 37.14% | ||
| €0.2472 | -73.55% | ||
| €0.9347 | 42.07% | ||
| €0.6579 | -39.39% | ||
| €1.0854 | -40.02% | ||
| €1.8097 | 43.78% | ||
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €94.67
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Germany
17.19%Italy
14.95%United States
14.84%France
9.50%Netherlands
7.38%United Kingdom
5.89%Canada
4.48%Finland
4.22%Denmark
3.53%Australia
2.05%Switzerland
2.01%Spain
1.44%Romania
1.40%Serbia
1.34%Sweden
0.56%Morocco
0.47%Japan
0.45%Belgium
0.38%Colombia
0.37%South Africa
0.29%
