| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €947.70
- 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%
