Allianz Euro Cash A

Allianz Euro Cash A

€47.88
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
€47.88
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
17 Countries
  • France

    France

    14.19%
  • United States

    United States

    7.76%
  • Spain

    Spain

    5.86%
  • Netherlands

    Netherlands

    5.85%
  • Denmark

    Denmark

    4.47%
  • United Kingdom

    United Kingdom

    4.41%
  • Italy

    Italy

    4.10%
  • Belgium

    Belgium

    3.83%
  • Switzerland

    Switzerland

    3.76%
  • Germany

    Germany

    3.67%
  • Canada

    Canada

    3.27%
  • Sweden

    Sweden

    2.24%
  • Norway

    Norway

    2.05%
  • Ireland

    Ireland

    1.38%
  • Australia

    Australia

    0.23%
  • Japan

    Japan

    0.20%
  • Finland

    Finland

    0.0035%
1 Holding
Resources

Similar securities

Those who hold Allianz Euro Cash A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.29%2.78%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.39%#.##%quarterlymixedETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.87%#.##%monthlymixedETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.31%#.##%quarterlymixedETF
DWS Top Dividende LD
3.05%#.##%annuallymixedFund
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.15%#.##%biannually-ETF
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%#.##%monthlymixedFund
DWS ESG Euro Money Market Fund
2.25%#.##%annually-ETF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.98%#.##%monthlymixedFund
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.62%#.##%monthlymixedFund
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.46%#.##%monthlymixedFund

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.