- Dividend yield TTM
- 2.13%€20.09/unit
- Dividend growth (CAGR 5Y)
- 113.87%
- 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 | €943.81 |
Yield | 2.13% |
Interval | Yearly |
CAGR 3Y | 192.62% |
CAGR 5Y | 113.87% |
CAGR 10Y | 0.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS distributed €20.09. The dividend yield is currently 2.13%, and distributions have increased by 192.62% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €20.09 | 4.31% | 2.16% | |
| 12/15/2025 | 12/17/2025 | €20.09 | ||
| 2024 | €19.26 | 21.06% | 2.08% | |
| 12/16/2024 | 12/18/2024 | €19.26 | ||
| 2023 | €15.91 | 1,888.75% | 1.75% | |
| 2022 | €0.80 | 45.45% | 0.09% | |
| 2021 | €0.55 | 22.22% | 0.06% | |
| 2020 | €0.45 | 86.53% | 0.05% | |
| 2019 | €3.34 | 11.33% | 0.36% | |
| 2018 | €3.00 | 69.26% | 0.33% | |
| 2017 | €9.76 | 29.33% | 1.06% | |
| 2016 | €13.81 | 24.16% | 1.49% | |
| 2015 | €18.21 | 28.48% | 1.95% | |
| 2014 | €25.46 | 26.35% | 2.68% | |
| 2013 | €20.15 | 15.69% | 2.10% | |
| 2012 | €23.90 | 12.65% | 2.46% | |
| 2011 | €27.36 | 11.40% | 2.82% | |
| 2010 | €24.56 | 34.43% | 2.49% | |
| 2009 | €18.27 | 51.63% | 1.85% | |
| 2008 | €37.77 | 0.21% | 3.94% | |
| 2007 | €37.85 | 14.52% | 3.79% | |
| 2006 | €33.05 | 19.53% | 3.32% | |
| 2005 | €27.65 | 45.53% | 2.75% | |
| 2004 | €19.00 | 0.00% | 1.88% | |
Frequently asked questions
When does Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS pay dividends?
Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS pay dividends?
Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS pay?
The dividend yield is currently 2.13%, and payouts have increased by 192.62% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Treasury Short Term Plus Euro - I 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 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Treasury Short Term Plus Euro - I 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 - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS paid €20.09 in dividends.
How much was the dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS paid €19.26 in dividends.
When is the next dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS expected?
Allianz GIF - Allianz Treasury Short Term Plus Euro - I EUR DIS is expected to pay the next dividend in December.