| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2089 | 4.28% | ||
| €2.2089 | 4.28% | ||
| €2.1182 | 25.78% | ||
| €2.1182 | 25.78% | ||
| €1.684 | 943.37% | ||
| €0.1614 | 14.39% | ||
| €0.1411 | 162.76% | ||
| €0.0537 | -84.79% | ||
| €0.353 | -10.16% | ||
| €0.3929 | -64.6% | ||
| €1.11 | -27.88% | ||
| €1.5391 | -7.88% | ||
| €1.6708 | |||
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.56
- 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%
