Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.745 | -8.92% | ||
€0.745 | -8.92% | ||
€0.818 | 325.38% | ||
€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% | ||
€0.5092 | -10.67% |
Allianz Euro Cash A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.38
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
13.47%Switzerland
7.11%United States
5.95%Italy
5.93%United Kingdom
5.40%Denmark
4.75%Spain
4.69%Netherlands
3.20%Belgium
2.46%Germany
2.30%Norway
1.80%Sweden
1.43%Canada
1.41%Ireland
0.87%Finland
0.74%Australia
0.25%Japan
0.21%Portugal
0.12%
- 1 Holding