| 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 2.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €100.12
- 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 P2 paid a dividend of €2.21. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 is currently 2.21%.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 is expected in December.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 paid dividend every year within the last 10 years.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 on 17 December 2025 in the amount of €2.21 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 €2.21 were paid by Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2.
- Dividends from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 are paid in Euro.