Allianz Euro Cash A-EUR logo

Allianz Euro Cash A-EUR

Mutual Fund
Mutual Fund
ISIN: LU0052221412
Ticker: B161SX
LU0052221412
B161SX

Price

Dividend metrics

Annual payout (TTM) 
$0.986
Yield (TTM) 
1.756%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
69.06%
Next payment 
$1.23

Dividend history & forecast

$1.152

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Allianz Euro Cash A-EUR's dividends are paid out in December.
Annually
The dividend yield is currently 1.76% and distributions have increased by 69.06% in the last 3 years.
The last payment was made on 17.12.2025.
If you had Allianz Euro Cash A-EUR in your securities account on 15.12.2025, you received the distribution.
Allianz Euro Cash A-EUR paid out a dividend of $0.986 in 2025.
Allianz Euro Cash A-EUR paid out a dividend of $0.771 in 2024.
Allianz Euro Cash A-EUR has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 27.88% based on the previous financial year. The average dividend growth over the last 5 years is 38.44%.

1 Year

Strong growth27.88%

3 Year

Strong growth69.06%

5 Year

Strong growth38.44%

10 Year

Moderate growth5.492%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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