Allianz Treasury Short Term Plus Euro I2-EUR (LU1992136447)
52.03
+0.03
(+0.06%)
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 | 1.138 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.4415 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0184 |