Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR (LU0178431259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.78
+€0.01+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.98 | +4.37% | ||
Dec 15, 2025 (Ex Date) | €1.98 | +4.37% | |
| €1.90 | +17.51% | ||
Dec 16, 2024 (Ex Date) | €1.90 | +17.51% | |
| €1.62 | +5,533.07% | ||
Dec 15, 2023 (Ex Date) | €1.62 | +5,533.07% | |
| €0.03 | - | ||
Dec 15, 2022 (Ex Date) | €0.03 | -37.67% | |
| €0.05 | -86.43% | ||
Dec 15, 2020 (Ex Date) | €0.05 | -86.43% | |
| €0.34 | +37.16% | ||
Dec 16, 2019 (Ex Date) | €0.34 | +37.16% | |
| €0.25 | -73.56% | ||
Dec 17, 2018 (Ex Date) | €0.25 | -73.56% | |
| €0.93 | +42.07% | ||
Dec 15, 2017 (Ex Date) | €0.93 | +42.07% | |
| €0.66 | -39.39% | ||
Dec 15, 2016 (Ex Date) | €0.66 | - | |
| €1.09 | -40.03% | ||
Dec 15, 2015 (Ex Date) | €1.09 | - | |
| €1.81 | +43.78% | ||
Dec 15, 2014 (Ex Date) | €1.81 | +43.78% | |
| €1.26 | -23.13% | ||
Dec 16, 2013 (Ex Date) | €1.26 | -23.13% | |
| €1.64 | +157.52% | ||
Dec 17, 2012 (Ex Date) | €1.64 | +157.52% | |
| €0.64 | - | ||
Nov 25, 2011 (Ex Date) | €0.64 | - | |
10Y Growth
0%
5Y Growth
112.23%
3Y Growth
310.33%
1Y Growth
4.37%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR is €1.98 per share.
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%.
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 5-year dividend growth of 112.23%.
What is the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR was €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?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR has recorded dividends totaling €1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.