| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.684 | 943.37% | ||
| €1.684 | 943.37% | ||
| €0.1614 | 14.39% | ||
| €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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.41
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 paid a dividend of €1.68. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 is currently 1.69%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 has paid dividends in 9 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 are Information Technology, Financials, Consumer Discretionary.
- 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 19 December 2023 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €0.16 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.