| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.2564 | 21.01% | ||
| €19.2564 | 21.01% | ||
| €15.913 | 1,884.41% | ||
| €15.913 | 1,884.41% | ||
| €0.8019 | 46.68% | ||
| €0.5467 | 21.76% | ||
| €0.449 | -86.54% | ||
| €3.336 | 11.27% | ||
| €2.9982 | -69.29% | ||
| €9.7617 | -29.31% | ||
| €13.8101 | -24.18% | ||
| €18.2134 | -28.46% | ||
| €25.4594 | 26.35% | ||
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €923.89
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 9 Sectors
Information Technology
25.39%Financials
23.34%Consumer Discretionary
13.86%Communication Services
10.81%Materials
7.48%Consumer Staples
7.21%Energy
5.38%Industrials
4.32%Real Estate
2.22%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I paid a dividend of €19.26. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I is expected to pay a dividend of €19.26. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I is currently 2.08%.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I is expected in December.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I paid dividend every year within the last 10 years.
- Dividends of €19.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I on 18 December 2024 in the amount of €19.26 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €0.80 were paid by Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I.
- Dividends from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I are paid in Euro.