| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.84 | 12.75% | ||
| €0.84 | 12.75% | ||
| €0.745 | -8.92% | ||
| €0.745 | -8.92% | ||
| €0.818 | 325.38% | ||
| €0.1923 | 60.12% | ||
| €0.1201 | -24.08% | ||
| €0.1582 | -55.11% | ||
| €0.3524 | -33.68% | ||
| €0.5314 | 3.55% | ||
| €0.5132 | 112.95% | ||
| €0.241 | -51.6% | ||
| €0.4979 | -2.22% | ||
Allianz Euro Cash A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.25
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
18.60%United States
8.14%Italy
7.17%United Kingdom
6.34%Germany
5.83%Netherlands
5.02%Spain
4.27%Canada
4.20%Denmark
2.09%Norway
2.01%Switzerland
1.95%Belgium
1.53%Sweden
1.37%Australia
0.21%Finland
0.036%
- 1 Holding
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- Within the last 12 months, Allianz Euro Cash A paid a dividend of €0.84. For the next 12 months, Allianz Euro Cash A is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Euro Cash A is currently 1.74%.
- Allianz Euro Cash A pays annually dividends. Payout is in December.
- The next dividend for Allianz Euro Cash A is expected in December.
- Within the last 10 years, Allianz Euro Cash A has paid dividends in 9 of them.
- Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- There are currently no known stock splits for Allianz Euro Cash A.
- To receive the last dividend of Allianz Euro Cash A on 17 December 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €0.19 were paid by Allianz Euro Cash A.
- Dividends from Allianz Euro Cash A are paid in Euro.
- In Allianz Euro Cash A, France, the United States and Italy are represented as the three largest countries.