Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IGermany

€932.41
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€20.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€20.0919
4.34%
€20.0919
4.34%
€19.2564
21.01%
€19.2564
21.01%
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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€932.41
Dividend frequency
annually
Security Type
Fund
Country
Germany

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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

Within the last 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I paid a dividend of €20.09. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I is expected to pay a dividend of €20.09. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I is currently 2.15%.
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 €20.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
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 17 December 2025 in the amount of €20.09 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 €0.80 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.