Allianz Money Market US $ A USD (LU0057107152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.94
+$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | +12.51% | ||
02 Mar 2026 | $3.02 | +12.51% | |
| $2.68 | +66.05% | ||
03 Mar 2025 | $2.68 | +66.05% | |
| $1.62 | -7.56% | ||
04 Mar 2024 | $1.62 | -7.56% | |
| $1.75 | +18,604.5% | ||
06 Mar 2023 | $1.75 | +18,604.5% | |
| $0.01 | -98.02% | ||
07 Mar 2022 | $0.01 | -98.02% | |
| $0.47 | -50.89% | ||
01 Mar 2021 | $0.47 | -50.89% | |
| $0.96 | +91% | ||
02 Mar 2020 | $0.96 | +91% | |
| $0.50 | -14.93% | ||
04 Mar 2019 | $0.50 | -14.93% | |
| $0.59 | +11.96% | ||
05 Mar 2018 | $0.59 | +15.46% | |
| $0.53 | -9.36% | ||
19 Dec 2017 | $0.51 | - | |
06 Mar 2017 | $0.02 | -97.25% | |
| $0.58 | -33.93% | ||
02 Mar 2015 | $0.58 | -33.93% | |
| $0.88 | -48.25% | ||
03 Mar 2014 | $0.88 | -48.25% | |
| $1.70 | -31.83% | ||
01 Mar 2010 | $1.70 | -31.83% | |
| $2.50 | -46.92% | ||
02 Mar 2009 | $2.50 | -46.92% | |
| $4.71 | +9.53% | ||
03 Mar 2008 | $4.71 | +9.53% | |
| $4.30 | +72% | ||
05 Mar 2007 | $4.30 | +72% | |
| $2.50 | +212.5% | ||
06 Mar 2006 | $2.50 | +212.5% | |
| $0.80 | +14.29% | ||
07 Mar 2005 | $0.80 | +14.29% | |
| $0.70 | -53.33% | ||
01 Mar 2004 | $0.70 | -53.33% | |
10Y Growth
N/A
5Y Growth
44.93%
3Y Growth
19.98%
1Y Growth
12.51%
Community
FAQ
How much dividend does Allianz Money Market US $ A USD pay?▼
Allianz Money Market US $ A USD pays an annual dividend of $3.02 per share, with a dividend yield of 2.88%.
What is the dividend yield of Allianz Money Market US $ A USD?▼
The current dividend yield of Allianz Money Market US $ A USD is 2.88%.
When does Allianz Money Market US $ A USD pay dividends?▼
Allianz Money Market US $ A USD pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Money Market US $ A USD?▼
The next dividend payment from Allianz Money Market US $ A USD is estimated for March 02, 2027.
How safe is the dividend of Allianz Money Market US $ A USD?▼
Allianz Money Market US $ A USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.93%.
What is the dividend of Allianz Money Market US $ A USD?▼
Allianz Money Market US $ A USD currently pays a dividend of $3.02 per share.
When did I have to buy the shares of Allianz Money Market US $ A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Money Market US $ A USD, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Money Market US $ A USD pay the last dividend?▼
The last dividend payment from Allianz Money Market US $ A USD was made on March 02, 2026.
What was the dividend of Allianz Money Market US $ A USD in 2025?▼
In 2025, Allianz Money Market US $ A USD paid a total dividend of $2.68 per share.
In which currency does Allianz Money Market US $ A USD distribute the dividend?▼
Allianz Money Market US $ A USD distributes its dividends in USD.