Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€943.47
+€0.12+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €20.09 | +4.34% | ||
15 Dec 2025 | €20.09 | +4.34% | |
| €19.26 | +21.01% | ||
16 Dec 2024 | €19.26 | +21.01% | |
| €15.91 | +1,884.44% | ||
15 Dec 2023 | €15.91 | +1,884.44% | |
| €0.80 | +46.69% | ||
15 Dec 2022 | €0.80 | +46.69% | |
| €0.55 | +21.75% | ||
15 Dec 2021 | €0.55 | +21.75% | |
| €0.45 | -86.54% | ||
15 Dec 2020 | €0.45 | -86.54% | |
| €3.34 | +11.27% | ||
16 Dec 2019 | €3.34 | +11.27% | |
| €3.00 | -69.29% | ||
17 Dec 2018 | €3.00 | -69.29% | |
| €9.76 | -29.32% | ||
15 Dec 2017 | €9.76 | -29.32% | |
| €13.81 | -24.18% | ||
15 Dec 2016 | €13.81 | - | |
| €18.21 | -28.46% | ||
15 Dec 2015 | €18.21 | - | |
| €25.46 | +26.35% | ||
15 Dec 2014 | €25.46 | +26.35% | |
| €20.15 | -15.68% | ||
16 Dec 2013 | €20.15 | -15.68% | |
| €23.90 | -12.65% | ||
17 Dec 2012 | €23.90 | -12.65% | |
| €27.36 | +11.4% | ||
15 Dec 2011 | €27.36 | +11.4% | |
| €24.56 | +34.45% | ||
15 Dec 2010 | €24.56 | +34.45% | |
| €18.27 | -51.64% | ||
15 Dec 2009 | €18.27 | -51.64% | |
| €37.77 | -0.22% | ||
15 Dec 2008 | €37.77 | -0.22% | |
| €37.85 | +14.52% | ||
15 Nov 2007 | €37.85 | +14.52% | |
| €33.05 | +19.53% | ||
15 Nov 2006 | €33.05 | +19.53% | |
10Y Growth
N/A
5Y Growth
113.87%
3Y Growth
192.62%
1Y Growth
4.34%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR pay?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR pays an annual dividend of €20.09 per share, with a dividend yield of 2.13%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR is 2.13%.
When does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I 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 I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.87%.
What is the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR currently pays a dividend of €20.09 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I 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 I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR paid a total dividend of €20.09 per share.
In which currency does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR distributes its dividends in EUR.