Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR (LU0178432067.FUND) 股息 2026
€934.23
+€0.03+0% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €20.09 | +4.34% | ||
15 12月 2025 | €20.09 | +4.34% | |
| €19.26 | +21.01% | ||
16 12月 2024 | €19.26 | +21.01% | |
| €15.91 | +1,884.44% | ||
15 12月 2023 | €15.91 | +1,884.44% | |
| €0.8 | +46.69% | ||
15 12月 2022 | €0.8 | +46.69% | |
| €0.55 | +21.75% | ||
15 12月 2021 | €0.55 | +21.75% | |
| €0.45 | -86.54% | ||
15 12月 2020 | €0.45 | -86.54% | |
| €3.34 | +11.27% | ||
16 12月 2019 | €3.34 | +11.27% | |
| €3 | -69.29% | ||
17 12月 2018 | €3 | -69.29% | |
| €9.76 | -29.32% | ||
15 12月 2017 | €9.76 | -29.32% | |
| €13.81 | -24.18% | ||
15 12月 2016 | €13.81 | - | |
| €18.21 | -28.46% | ||
15 12月 2015 | €18.21 | - | |
| €25.46 | +26.35% | ||
15 12月 2014 | €25.46 | +26.35% | |
| €20.15 | -15.68% | ||
16 12月 2013 | €20.15 | -15.68% | |
| €23.9 | -12.65% | ||
17 12月 2012 | €23.9 | -12.65% | |
| €27.36 | +11.4% | ||
15 12月 2011 | €27.36 | +11.4% | |
| €24.56 | +34.45% | ||
15 12月 2010 | €24.56 | +34.45% | |
| €18.27 | -51.64% | ||
15 12月 2009 | €18.27 | -51.64% | |
| €37.77 | -0.22% | ||
15 12月 2008 | €37.77 | -0.22% | |
| €37.85 | +14.52% | ||
15 11月 2007 | €37.85 | +14.52% | |
| €33.05 | +19.53% | ||
15 11月 2006 | €33.05 | +19.53% | |
10年成長
不適用
5年成長
105.62%
3年成長
8.08%
1年成長
不適用
社群
FAQ
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 發放多少股息？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 每股每年派發股息 €20.09，股息殖利率為 2.15%。
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 目前的股息殖利率為 2.15%。
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 何時派發股息？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 每年度發放股息。下一次派息預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 的下一次股息派發預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 在過去 19 年每年都有派發股息。
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 的股息是多少？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 目前每股派發 €20.09 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 的股票才能領取上次股息？▼
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.
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 每股共派發股息 €20.09。
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer