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Allianz Euro Cash P EUR (LU0585535577.FUND) Dividend 2026

€949.99
+€0.05+0.01% Wednesday 00:00
Dividend Yield
1.75%
Dividend amount
€16.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Euro Cash P EUR (LU0585535577.FUND) dividends are paid annual. The latest dividend per share was €16.59 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €16.59 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Allianz Euro Cash P EUR (LU0585535577.FUND) is 1.75%.

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
€16.59
+12.88%
15 Dec 2025
€16.59
+12.88%
€14.7
-8.95%
16 Dec 2024
€14.7
-8.95%
€16.14
+323.66%
15 Dec 2023
€16.14
+323.66%
€3.81
+60.53%
15 Dec 2022
€3.81
+60.53%
€2.37
-24.18%
15 Dec 2021
€2.37
-24.18%
€3.13
-55.05%
15 Dec 2020
€3.13
-55.05%
€6.97
-33.65%
16 Dec 2019
€6.97
-33.65%
€10.5
-22.75%
17 Dec 2018
€10.5
-2.52%
€13.59
+72.26%
19 Dec 2017
€10.77
+281.73%
16 Jan 2017
€2.82
-
€7.89
-39.38%
15 Jan 2016
€7.89
-39.38%
€13.01
-2.1%
15 Jan 2015
€13.01
-2.1%
€13.29
-8.1%
15 Jan 2014
€13.29
-8.1%
€14.46
+37.46%
15 Jan 2013
€14.46
+37.46%
€10.52
-
16 Jan 2012
€10.52
-
10Y Growth
7.72%
5Y Growth
47.54%
3Y Growth
0.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Euro Cash P EUR pay?▼
Allianz Euro Cash P EUR pays an annual dividend of €16.59 per share, with a dividend yield of 1.75%.
What is the dividend yield of Allianz Euro Cash P EUR?▼
The current dividend yield of Allianz Euro Cash P EUR is 1.75%.
When does Allianz Euro Cash P EUR pay dividends?▼
Allianz Euro Cash P EUR pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of Allianz Euro Cash P EUR?▼
Allianz Euro Cash P EUR currently pays a dividend of €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?▼
In 2025, Allianz Euro Cash P EUR paid a total dividend of €16.59 per share.
In which currency does Allianz Euro Cash P EUR distribute the dividend?▼
Allianz Euro Cash P EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer