| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.049 | -86.46% | ||
| €0.049 | -86.46% | ||
| €0.362 | 51.85% | ||
| €0.362 | 51.85% | ||
| €0.2384 | |||
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.22
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- 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%
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R on 17 December 2020 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.