- Dividend yield TTM
- 2.25%€22.78/unit
- Dividend growth (CAGR 5Y)
- 90.74%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,013.22 |
Yield | 2.25% |
Interval | Yearly |
CAGR 3Y | 124.46% |
CAGR 5Y | 90.74% |
CAGR 10Y | 29.04% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AGIF - Allianz Treasury Short Term Plus Euro W (EUR) distributed €22.78. The dividend yield is currently 2.25%, and distributions have increased by 124.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €22.78 | 4.16% | 2.28% | |
| 12/15/2025 | 12/17/2025 | €22.78 | ||
| 2024 | €21.87 | 28.27% | 2.21% | |
| 12/16/2024 | 12/18/2024 | €21.87 | ||
| 2023 | €17.05 | 748.26% | 1.75% | |
| 2022 | €2.01 | 14.20% | 0.21% | |
| 2021 | €1.76 | 95.56% | 0.18% | |
| 2020 | €0.90 | 74.79% | 0.09% | |
| 2019 | €3.57 | 24.04% | 0.36% | |
| 2018 | €4.70 | 59.55% | 0.48% | |
| 2017 | €11.62 | 23.85% | 1.18% | |
| 2016 | €15.26 | 757.30% | 1.54% | |
| 2015 | €1.78 | 0.00% | 0.18% | |
Frequently asked questions
When does AGIF - Allianz Treasury Short Term Plus Euro W (EUR) pay dividends?
AGIF - Allianz Treasury Short Term Plus Euro W (EUR) pays dividends in December.
How often does AGIF - Allianz Treasury Short Term Plus Euro W (EUR) pay dividends?
AGIF - Allianz Treasury Short Term Plus Euro W (EUR) pays dividends yearly.
What percentage of dividends does AGIF - Allianz Treasury Short Term Plus Euro W (EUR) pay?
The dividend yield is currently 2.25%, and payouts have increased by 124.46% over the past 3 years.
When were the most recent dividend payment dates for AGIF - Allianz Treasury Short Term Plus Euro W (EUR)?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold AGIF - Allianz Treasury Short Term Plus Euro W (EUR) in your portfolio to receive the latest dividend?
If you held AGIF - Allianz Treasury Short Term Plus Euro W (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from AGIF - Allianz Treasury Short Term Plus Euro W (EUR) in 2025?
In 2025, AGIF - Allianz Treasury Short Term Plus Euro W (EUR) paid €22.78 in dividends.
How much was the dividend from AGIF - Allianz Treasury Short Term Plus Euro W (EUR) in 2024?
In 2024, AGIF - Allianz Treasury Short Term Plus Euro W (EUR) paid €21.87 in dividends.
When is the next dividend from AGIF - Allianz Treasury Short Term Plus Euro W (EUR) expected?
AGIF - Allianz Treasury Short Term Plus Euro W (EUR) is expected to pay the next dividend in December.