Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€944.69
-€0.21-0.02%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 | |
|---|---|---|---|
| €20.09 | +4.34% | ||
Dec 15, 2025 (Ex Date) | €20.09 | +4.34% | |
| €19.26 | +21.01% | ||
Dec 16, 2024 (Ex Date) | €19.26 | +21.01% | |
| €15.91 | +1,884.44% | ||
Dec 15, 2023 (Ex Date) | €15.91 | +1,884.44% | |
| €0.80 | +46.69% | ||
Dec 15, 2022 (Ex Date) | €0.80 | +46.69% | |
| €0.55 | +21.75% | ||
Dec 15, 2021 (Ex Date) | €0.55 | +21.75% | |
| €0.45 | -86.54% | ||
Dec 15, 2020 (Ex Date) | €0.45 | -86.54% | |
| €3.34 | +11.27% | ||
Dec 16, 2019 (Ex Date) | €3.34 | +11.27% | |
| €3.00 | -69.29% | ||
Dec 17, 2018 (Ex Date) | €3.00 | -69.29% | |
| €9.76 | -29.32% | ||
Dec 15, 2017 (Ex Date) | €9.76 | -29.32% | |
| €13.81 | -24.18% | ||
Dec 15, 2016 (Ex Date) | €13.81 | - | |
| €18.21 | -28.46% | ||
Dec 15, 2015 (Ex Date) | €18.21 | - | |
| €25.46 | +26.35% | ||
Dec 15, 2014 (Ex Date) | €25.46 | +26.35% | |
| €20.15 | -15.68% | ||
Dec 16, 2013 (Ex Date) | €20.15 | -15.68% | |
| €23.90 | -12.65% | ||
Dec 17, 2012 (Ex Date) | €23.90 | -12.65% | |
| €27.36 | +11.4% | ||
Dec 15, 2011 (Ex Date) | €27.36 | +11.4% | |
| €24.56 | +34.45% | ||
Dec 15, 2010 (Ex Date) | €24.56 | +34.45% | |
| €18.27 | -51.64% | ||
Dec 15, 2009 (Ex Date) | €18.27 | -51.64% | |
| €37.77 | -0.22% | ||
Dec 15, 2008 (Ex Date) | €37.77 | -0.22% | |
| €37.85 | +14.52% | ||
Nov 15, 2007 (Ex Date) | €37.85 | +14.52% | |
| €33.05 | +19.53% | ||
Nov 15, 2006 (Ex Date) | €33.05 | +19.53% | |
10Y Growth
0%
5Y Growth
113.87%
3Y Growth
192.62%
1Y Growth
4.34%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR is €20.09 per share.
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%.
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 5-year dividend growth of 113.87%.
What is the dividend of Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR was €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?▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR has recorded dividends totaling €20.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.