Allianz Money Market US $ A USD (LU0057107152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.31
+$0.01+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.02 | - | |
Mar 2, 2026 | $3.02 | +12.51% | |
| $2.68 | +66.05% | ||
Mar 3, 2025 | $2.68 | +66.05% | |
| $1.62 | -7.56% | ||
Mar 4, 2024 | $1.62 | -7.56% | |
| $1.75 | +18,604.5% | ||
Mar 6, 2023 | $1.75 | +18,604.5% | |
| $0.01 | -98.02% | ||
Mar 7, 2022 | $0.01 | -98.02% | |
| $0.47 | -50.89% | ||
Mar 1, 2021 | $0.47 | -50.89% | |
| $0.96 | +91% | ||
Mar 2, 2020 | $0.96 | +91% | |
| $0.50 | -14.93% | ||
Mar 4, 2019 | $0.50 | -14.93% | |
| $0.59 | +11.96% | ||
Mar 5, 2018 | $0.59 | +15.46% | |
| $0.53 | - | ||
Dec 19, 2017 | $0.51 | - | |
Mar 6, 2017 (Ex Date) | $0.02 | -97.25% | |
| $0.58 | -33.93% | ||
Mar 2, 2015 (Ex Date) | $0.58 | -33.93% | |
| $0.88 | - | ||
Mar 3, 2014 (Ex Date) | $0.88 | -48.25% | |
| $1.70 | -31.83% | ||
Mar 1, 2010 (Ex Date) | $1.70 | -31.83% | |
| $2.50 | -46.92% | ||
Mar 2, 2009 (Ex Date) | $2.50 | -46.92% | |
| $4.71 | +9.53% | ||
Mar 3, 2008 (Ex Date) | $4.71 | +9.53% | |
| $4.30 | +72% | ||
Mar 5, 2007 (Ex Date) | $4.30 | +72% | |
| $2.50 | +212.5% | ||
Mar 6, 2006 (Ex Date) | $2.50 | +212.5% | |
| $0.80 | +14.29% | ||
Mar 7, 2005 (Ex Date) | $0.80 | +14.29% | |
| $0.70 | -53.33% | ||
Mar 1, 2004 (Ex Date) | $0.70 | -53.33% | |
10Y Growth
0%
5Y Growth
44.93%
3Y Growth
19.98%
1Y Growth
12.51%
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FAQs
How much dividend does Allianz Money Market US $ A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Money Market US $ A USD is $3.02 per share.
What is the dividend yield of Allianz Money Market US $ A USD?▼
The current dividend yield of Allianz Money Market US $ A USD is 2.87%.
When does Allianz Money Market US $ A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Money Market US $ A USD is estimated for March 2, 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 2, 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 5-year dividend growth of 44.93%.
What is the dividend of Allianz Money Market US $ A USD?▼
The latest recorded dividend from Allianz Money Market US $ A USD was $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 2, 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 2, 2026.
What was the dividend of Allianz Money Market US $ A USD in 2025?▼
Allianz Money Market US $ A USD has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.