Allianz Euro Cash A

Allianz Euro Cash A

€47.94
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.84
12.75%
€0.84
12.75%
€0.745
-8.92%
€0.745
-8.92%
CSV Export

Allianz Euro Cash A pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€47.94
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
17 Countries
  • France

    France

    15.27%
  • United States

    United States

    8.09%
  • Spain

    Spain

    6.13%
  • Netherlands

    Netherlands

    4.67%
  • Switzerland

    Switzerland

    4.30%
  • United Kingdom

    United Kingdom

    4.18%
  • Germany

    Germany

    3.90%
  • Italy

    Italy

    3.81%
  • Canada

    Canada

    3.79%
  • Belgium

    Belgium

    3.26%
  • Sweden

    Sweden

    2.68%
  • Denmark

    Denmark

    2.68%
  • Ireland

    Ireland

    1.52%
  • Norway

    Norway

    0.94%
  • Australia

    Australia

    0.23%
  • Japan

    Japan

    0.19%
  • Finland

    Finland

    0.0038%
1 Holding
Resources

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Frequently Asked Questions about Allianz Euro Cash A

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 1.75%.
The dividend yield of Allianz Euro Cash A is currently 1.75%.
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 1.75%.
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 Spain are represented as the three largest countries.