| 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 2.07%.
- ISIN
- WKN
- Exchange
- XHAM
- Value
- €95.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.46%
Germany
18.01%
United States
13.77%
France
11.93%
Canada
7.09%
Netherlands
6.70%
Italy
5.37%
Finland
4.98%
Switzerland
2.36%
Spain
2.17%
Romania
1.62%
Serbia
1.57%
Denmark
1.35%
Ireland
1.33%
Portugal
0.70%
Morocco
0.66%
Sweden
0.33%
Hungary
0.32%
Japan
0.27%
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 2.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A is currently 2.07%.
- 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 2.07%.
- 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, the United Kingdom, Germany and the United States are represented as the three largest countries.