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

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

€1,000.41
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
€22.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€22.7783
4.15%
€22.7783
4.15%
€21.8705
28.25%
€21.8705
28.25%
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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,000.41
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 €22.78. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is expected to pay a dividend of €22.78. This corresponds to a dividend yield of approximately 2.28%.
The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is currently 2.28%.
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.
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W paid dividend every year within the last 10 years.
Dividends of €22.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
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 17 December 2025 in the amount of €22.78 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 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.