| 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
- €94.87
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Italy
19.73%France
17.20%Germany
14.72%United States
11.36%Netherlands
5.69%Canada
5.63%United Kingdom
4.19%Finland
3.61%Australia
1.75%Switzerland
1.72%Denmark
1.58%Spain
1.58%Romania
1.16%Serbia
1.14%Ireland
1.01%Sweden
0.72%Portugal
0.51%Morocco
0.48%Belgium
0.32%Japan
0.19%Colombia
0.081%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A paid a dividend of €1.98. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A is currently 2.09%.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A has paid dividends in 9 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A on 17 December 2025 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €0.03 were paid by Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A.
- Dividends from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A, Italy, France and Germany are represented as the three largest countries.