| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.8705 | 28.25% | ||
| €21.8705 | 28.25% | ||
| €17.053 | 746.64% | ||
| €17.053 | 746.64% | ||
| €2.0142 | 14.4% | ||
| €1.7607 | 95.16% | ||
| €0.9022 | -74.71% | ||
| €3.568 | -24% | ||
| €4.695 | -59.59% | ||
| €11.6192 | -23.84% | ||
| €15.2568 | 757.17% | ||
| €1.7799 | |||
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €991.24
- Dividend frequency
- annually
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W paid a dividend of €21.87. For the next 12 months, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is expected to pay a dividend of €21.87. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is currently 2.21%.
- 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 €21.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 18 December 2024 in the amount of €21.87 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.