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AGIF - Allianz Treasury Short Term Plus Euro A (EUR) (UQ2Y.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.12
+€0.06+0.07%Monday 00:00
Dividend Yield
2.08%
Dividend amount
€1.98
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF - Allianz Treasury Short Term Plus Euro A (EUR) (UQ2Y.STU). Dividend Frequency: annual. The latest recorded dividend from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) was €1.98 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) was made on December 17, 2025. The next dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is estimated for December 17, 2026. Estimated next dividend amount: €1.98. The current dividend yield of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is 2.08%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€1.98
+4.37%
Dec 17, 2025
€1.98
+4.37%
€1.90
+17.51%
Dec 18, 2024
€1.90
+17.51%
€1.62
+5,533.07%
Dec 19, 2023
€1.62
+5,533.07%
€0.03
-
Dec 19, 2022
€0.03
-37.67%
€0.05
-86.43%
Dec 17, 2020
€0.05
-86.43%
€0.34
+37.16%
Dec 18, 2019
€0.34
+37.16%
€0.25
-73.56%
Dec 19, 2018
€0.25
-73.56%
€0.93
+42.07%
Dec 19, 2017
€0.93
+42.07%
€0.66
-39.39%
Dec 19, 2016
€0.66
-39.39%
€1.09
-40.03%
Dec 17, 2015
€1.09
-40.03%
€1.81
+43.78%
Dec 17, 2014
€1.81
+43.78%
€1.26
-23.13%
Dec 18, 2013
€1.26
-23.13%
€1.64
+157.52%
Dec 19, 2012
€1.64
+157.52%
€0.64
-
Nov 29, 2011
€0.64
-
10Y Growth
6.2%
5Y Growth
112.23%
3Y Growth
310.33%
1Y Growth
4.37%

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FAQs

How much dividend does AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is €1.98 per share.
What is the dividend yield of AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
The current dividend yield of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is 2.08%.
When does AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is estimated for December 17, 2026.
When is the next dividend from AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
The next dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is estimated for December 17, 2026.
How safe is the dividend of AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
AGIF - 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 AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
The latest recorded dividend from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) was €1.98 per share.
When did I have to buy the shares of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) to receive the previous dividend?▼
To receive the previous dividend from AGIF - Allianz Treasury Short Term Plus Euro A (EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pay the last dividend?▼
The last dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) was made on December 17, 2025.
What was the dividend of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) in 2025?▼
AGIF - 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.