| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.7783 | 4.15% | ||
| €22.7783 | 4.15% | ||
| €21.8705 | 28.25% | ||
| €21.8705 | 28.25% | ||
| €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 2.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,014.42
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 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 2.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W is currently 2.25%.
- 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 2.25%.
- 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 2025, dividends of €22.78 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.