Stock Events

Stock Events

Allianz Euro Cash A EUR (LU0052221412.FUND) Dividend 2026

€48.19
+€0.00+0% Friday 00:00
Dividend Yield
1.74%
Dividend amount
€0.84
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Euro Cash A EUR (LU0052221412.FUND) dividends are paid annual. The latest dividend per share was €0.84 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €0.84 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Allianz Euro Cash A EUR (LU0052221412.FUND) is 1.74%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.84
+12.75%
15 Dec 2025
€0.84
+12.75%
€0.75
-8.92%
16 Dec 2024
€0.75
-8.92%
€0.82
+325.31%
15 Dec 2023
€0.82
+325.31%
€0.19
+60.09%
15 Dec 2022
€0.19
+60.09%
€0.12
-24.05%
15 Dec 2021
€0.12
-24.05%
€0.16
-55.12%
15 Dec 2020
€0.16
-55.12%
€0.35
-33.68%
16 Dec 2019
€0.35
-33.68%
€0.53
+3.56%
17 Dec 2018
€0.53
+3.56%
€0.51
+6.45%
19 Dec 2017
€0.51
+112.91%
€0.48
-3.18%
15 Jan 2016
€0.24
-51.59%
15 Jan 2016
€0.24
-
€0.50
-2.21%
15 Jan 2015
€0.50
-2.21%
€0.51
-10.68%
15 Jan 2014
€0.51
-10.68%
€0.57
-27.86%
15 Jan 2013
€0.57
-27.86%
€0.79
+10.88%
16 Jan 2012
€0.79
+10.88%
€0.71
-30.17%
17 Jan 2011
€0.71
-30.17%
€1.02
-50.6%
29 Oct 2009
€1.02
-50.6%
€2.07
+23.81%
01 Dec 2008
€2.07
+23.81%
€1.67
+60.74%
03 Dec 2007
€1.67
+60.74%
€1.04
+33.09%
04 Dec 2006
€1.04
+33.09%
10Y Growth
13.3%
5Y Growth
47.54%
3Y Growth
0.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Euro Cash A EUR pay?▼
Allianz Euro Cash A EUR pays an annual dividend of €0.84 per share, with a dividend yield of 1.74%.
What is the dividend yield of Allianz Euro Cash A EUR?▼
The current dividend yield of Allianz Euro Cash A EUR is 1.74%.
When does Allianz Euro Cash A EUR pay dividends?▼
Allianz Euro Cash A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Euro Cash A EUR?▼
The next dividend payment from Allianz Euro Cash A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Euro Cash A EUR?▼
Allianz Euro Cash A EUR paid dividend every year within the last 14 years.
What is the dividend of Allianz Euro Cash A EUR?▼
Allianz Euro Cash A EUR currently pays a dividend of €0.84 per share.
When did I have to buy the shares of Allianz Euro Cash A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Euro Cash A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Euro Cash A EUR pay the last dividend?▼
The last dividend payment from Allianz Euro Cash A EUR was made on December 15, 2025.
What was the dividend of Allianz Euro Cash A EUR in 2025?▼
In 2025, Allianz Euro Cash A EUR paid a total dividend of €0.84 per share.
In which currency does Allianz Euro Cash A EUR distribute the dividend?▼
Allianz Euro Cash A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer