- Dividend yield TTM
- 2.21%€2.21/unit
- Dividend growth (CAGR 5Y)
- 110.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.99 |
Yield | 2.21% |
Interval | Yearly |
CAGR 3Y | 139.20% |
CAGR 5Y | 110.29% |
CAGR 10Y | 2.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS distributed €2.21. The dividend yield is currently 2.21%, and distributions have increased by 139.20% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.21 | 4.25% | 2.24% | |
| 12/15/2025 | 12/17/2025 | €2.21 | ||
| 2024 | €2.12 | 26.19% | 2.16% | |
| 12/16/2024 | 12/18/2024 | €2.12 | ||
| 2023 | €1.68 | 950.00% | 1.75% | |
| 2022 | €0.16 | 14.29% | 0.17% | |
| 2021 | €0.14 | 160.71% | 0.15% | |
| 2020 | €0.0537 | 84.66% | 0.06% | |
| 2019 | €0.35 | 10.26% | 0.36% | |
| 2018 | €0.39 | 64.86% | 0.41% | |
| 2017 | €1.11 | 27.92% | 1.14% | |
| 2016 | €1.54 | 7.78% | 1.57% | |
| 2015 | €1.67 | 0.00% | 1.69% | |
Frequently asked questions
When does Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS pay dividends?
Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS pay dividends?
Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS pay?
The dividend yield is currently 2.21%, and payouts have increased by 139.20% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS paid €2.21 in dividends.
How much was the dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS paid €2.12 in dividends.
When is the next dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS expected?
Allianz GIF - Allianz Treasury Short Term Plus Euro - P2 EUR DIS is expected to pay the next dividend in December.