| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.0919 | 4.34% | ||
| €20.0919 | 4.34% | ||
| €19.2564 | 21.01% | ||
| €19.2564 | 21.01% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €944.72
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 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 2.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I is currently 2.13%.
- 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 2.13%.
- 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 2025, dividends of €20.09 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.