Allianz Treasury Short Term Plus Euro I-EUR (LU0178432067)
944.15
+0.41
(+0.04%)
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 | 20.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 19.26 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 15.91 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8019 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.5467 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.449 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 3.336 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 2.998 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 9.762 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 13.81 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 18.21 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 25.46 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 20.15 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 23.90 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 20.02 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 24.56 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 18.27 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 37.77 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 37.85 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 33.05 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 27.65 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 19.00 |