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Allianz Euro Cash P EUR (LU0585535577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€960.73
+€0.09+0.01%Friday 00:00
Dividend Yield
1.73%
Dividend amount
€16.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Euro Cash P EUR (LU0585535577.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Euro Cash P EUR was €16.59 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Euro Cash P EUR was made on December 15, 2025. The next dividend payment from Allianz Euro Cash P EUR is estimated for December 15, 2026. Estimated next dividend amount: €16.59. The current dividend yield of Allianz Euro Cash P EUR is 1.73%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€16.59
+12.88%
Dec 15, 2025
€16.59
+12.88%
€14.70
-8.95%
Dec 16, 2024
€14.70
-8.95%
€16.14
+323.66%
Dec 15, 2023
€16.14
+323.66%
€3.81
+60.53%
Dec 15, 2022
€3.81
+60.53%
€2.37
-24.18%
Dec 15, 2021
€2.37
-24.18%
€3.13
-55.05%
Dec 15, 2020
€3.13
-55.05%
€6.97
-33.65%
Dec 16, 2019
€6.97
-33.65%
€10.50
-22.75%
Dec 17, 2018
€10.50
-2.52%
€13.59
+72.26%
Dec 19, 2017
€10.77
+281.73%
Jan 16, 2017
€2.82
-
€7.89
-39.38%
Jan 15, 2016 (Ex Date)
€7.89
-39.38%
€13.01
-2.1%
Jan 15, 2015 (Ex Date)
€13.01
-2.1%
€13.29
-8.1%
Jan 15, 2014 (Ex Date)
€13.29
-8.1%
€14.46
+37.46%
Jan 15, 2013 (Ex Date)
€14.46
+37.46%
€10.52
-
Jan 16, 2012 (Ex Date)
€10.52
-
10Y Growth
7.72%
5Y Growth
39.59%
3Y Growth
63.3%
1Y Growth
12.88%

Community

FAQs

How much dividend does Allianz Euro Cash P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Euro Cash P EUR is €16.59 per share.
What is the dividend yield of Allianz Euro Cash P EUR?▼
The current dividend yield of Allianz Euro Cash P EUR is 1.73%.
When does Allianz Euro Cash P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Euro Cash P EUR is estimated for December 15, 2026.
When is the next dividend from Allianz Euro Cash P EUR?▼
The next dividend payment from Allianz Euro Cash P EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Euro Cash P EUR?▼
Allianz Euro Cash P EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.59%.
What is the dividend of Allianz Euro Cash P EUR?▼
The latest recorded dividend from Allianz Euro Cash P EUR was €16.59 per share.
When did I have to buy the shares of Allianz Euro Cash P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Euro Cash P EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Euro Cash P EUR pay the last dividend?▼
The last dividend payment from Allianz Euro Cash P EUR was made on December 15, 2025.
What was the dividend of Allianz Euro Cash P EUR in 2025?▼
Allianz Euro Cash P EUR has recorded dividends totaling €16.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.