| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.591 | 12.88% | ||
| €16.591 | 12.88% | ||
| €14.698 | -8.95% | ||
| €14.698 | -8.95% | ||
| €16.142 | 323.66% | ||
| €3.8101 | 60.53% | ||
| €2.3735 | -24.18% | ||
| €3.1306 | -55.05% | ||
| €6.9651 | -33.65% | ||
| €10.4971 | -22.75% | ||
| €13.5891 | 72.26% | ||
| €7.8888 | -39.38% | ||
| €13.014 | -2.1% | ||
Allianz Euro Cash P pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUS
- Value
- €957.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
19.20%
United States
10.21%
United Kingdom
6.97%
Germany
5.37%
Italy
5.17%
Spain
5.04%
Netherlands
5.02%
Canada
4.61%
Norway
3.27%
Switzerland
2.11%
- 3 Holdings
- Within the last 12 months, Allianz Euro Cash P paid a dividend of €16.59. For the next 12 months, Allianz Euro Cash P is expected to pay a dividend of €16.59. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Euro Cash P is currently 1.73%.
- Allianz Euro Cash P pays annually dividends. Payout is in December.
- The next dividend for Allianz Euro Cash P is expected in December.
- Within the last 10 years, Allianz Euro Cash P has paid dividends in 9 of them.
- Dividends of €16.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- There are currently no known stock splits for Allianz Euro Cash P.
- To receive the last dividend of Allianz Euro Cash P on 17 December 2025 in the amount of €16.59 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 2025, dividends of €16.59 were paid by Allianz Euro Cash P.
- Dividends from Allianz Euro Cash P are paid in Euro.
- In Allianz Euro Cash P, France, the United States and the United Kingdom are represented as the three largest countries.