Allianz Treasury Short Term Plus Euro A-EUR (LU0178431259)
95.69
+0.05
(+0.05%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.981 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.898 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0287 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.046 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.339 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.2472 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.9347 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.6579 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 1.085 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 1.810 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 1.259 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 1.637 |
| Nov 25, 2011 | -- | -- | -- | Non-qualified | 0.6358 |