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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR (LU0178431259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.62
+€0.01+0.01% Friday 00:00
Dividend Yield
2.07%
Dividend amount
€1.98
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR (LU0178431259.FUND) dividends are paid annual. The latest dividend per share was €1.98 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €1.98 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR (LU0178431259.FUND) is 2.07%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.98
+4.37%
15 Dec 2025
€1.98
+4.37%
€1.90
+17.51%
16 Dec 2024
€1.90
+17.51%
€1.62
+5,533.07%
15 Dec 2023
€1.62
+5,533.07%
€0.03
-37.67%
15 Dec 2022
€0.03
-37.67%
€0.05
-86.43%
15 Dec 2020
€0.05
-86.43%
€0.34
+37.16%
16 Dec 2019
€0.34
+37.16%
€0.25
-73.56%
17 Dec 2018
€0.25
-73.56%
€0.93
+42.07%
15 Dec 2017
€0.93
+42.07%
€0.66
-39.39%
15 Dec 2016
€0.66
-
€1.09
-40.03%
15 Dec 2015
€1.09
-
€1.81
+43.78%
15 Dec 2014
€1.81
+43.78%
€1.26
-23.13%
16 Dec 2013
€1.26
-23.13%
€1.64
+157.52%
17 Dec 2012
€1.64
+157.52%
€0.64
-
25 Nov 2011
€0.64
-
10Y Growth
N/A
5Y Growth
112.23%
3Y Growth
310.33%
1Y Growth
4.37%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR pay?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR pays an annual dividend of €1.98 per share, with a dividend yield of 2.07%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR is 2.07%.
When does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.23%.
What is the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR currently pays a dividend of €1.98 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR paid a total dividend of €1.98 per share.
In which currency does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR distributes its dividends in EUR.