Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WLuxembourg

€1,010.46
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
€17.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.053
746.64%
€17.053
746.64%
€2.0142
14.4%
€2.0142
14.4%
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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,010.46
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

Within the last 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W paid a dividend of €17.05. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is expected to pay a dividend of €17.05. This corresponds to a dividend yield of approximately 1.69%.
The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is currently 1.69%.
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W has paid dividends in 9 of them.
Dividends of €17.05 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 W are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W on 19 December 2023 in the amount of €17.05 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 €2.01 were paid by Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W.
Dividends from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W are paid in Euro.