Allianz Treasury Short Term Plus Euro P2-EUR (LU1132057099)
100.05
+0.04
(+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 | 2.209 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.118 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.684 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1614 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.1411 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.353 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.3929 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 1.110 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.539 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 1.671 |