Allianz Euro Cash A-EUR
Mutual Fund
Mutual Fund
ISIN: LU0052221412
Ticker: B161SX
LU0052221412
B161SX
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.126
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20261.93%+20.46%$1.079
Forecasted16.12.202618.12.20261.93%+20.46%$1.079
20251.61%+16.15%$0.896
Forecasted16.12.202518.12.20251.61%+16.15%$0.896
20241.55%-14.14%$0.771
Paid16.12.202418.12.20241.55%-14.14%$0.771
20231.73%+340.04%$0.898
Paid15.12.202319.12.20231.73%+340.04%$0.898
20220.42%+51.19%$0.204
Paid15.12.202219.12.20220.42%+51.19%$0.204
20210.26%-30.39%$0.135
Paid15.12.202117.12.20210.26%-30.39%$0.135
20200.34%-50.49%$0.194
Paid15.12.202017.12.20200.34%-50.49%$0.194
20190.75%-35.27%$0.392
Paid16.12.201918.12.20190.75%-35.27%$0.392
20181.12%-0.56%$0.605
Paid17.12.201819.12.20181.12%-0.56%$0.605
20171.07%+131.44%$0.609
Paid19.12.201721.12.20171.07%+131.44%$0.609
20160.49%-54.5%$0.263
Paid15.01.201619.01.20160.49%-54.5%$0.263
20151%-16.18%$0.578
Paid15.01.201519.01.20151%-16.18%$0.578
20141.01%-9.43%$0.689
Paid15.01.201417.01.20141.01%-9.43%$0.689
20131.13%-24.97%$0.761
Paid15.01.201317.01.20131.13%-24.97%$0.761
20121.56%+5.6%$1.015
Paid16.01.201218.01.20121.56%+5.6%$1.015
20111.39%-$0.961
Paid17.01.201119.01.20111.39%-$0.961
20091.96%-42.22%$1.511
Paid29.10.200902.11.20091.96%-42.22%$1.511
20083.92%+6.96%$2.614
Paid01.12.200803.12.20083.92%+6.96%$2.614
20073.16%+77.53%$2.444
Paid03.12.200705.12.20073.16%+77.53%$2.444
20061.98%+49.72%$1.377
Paid04.12.200606.12.20061.98%+49.72%$1.377
20051.5%-12.05%$0.92
Paid05.12.200507.12.20051.5%-12.05%$0.92
20041.49%-26.14%$1.046
Paid01.12.200403.12.20041.49%-26.14%$1.046
20032.27%-10.99%$1.416
Paid01.12.200303.12.20032.27%-10.99%$1.416
20023.06%-20.35%$1.59
Paid02.12.200204.12.20023.06%-20.35%$1.59
20014.3%+30.63%$1.997
Paid03.12.200105.12.20014.3%+30.63%$1.997
20003.28%+10.81%$1.528
Paid04.12.200006.12.20003.28%+10.81%$1.528
19992.62%-13.29%$1.379
Paid06.12.199908.12.19992.62%-13.29%$1.379
19981.54%+15.73%$1.591
Paid01.12.199803.12.19981.54%+15.73%$1.591
19971.33%-2.2%$1.375
Paid01.12.199703.12.19971.33%-2.2%$1.375
19961.36%-47.09%$1.405
Paid02.12.199604.12.19961.36%-47.09%$1.405
19952.55%-$2.656
Paid01.12.199505.12.19952.55%-$2.656
Frequently asked questions
When does Allianz Euro Cash A-EUR pay dividends?
Allianz Euro Cash A-EUR's dividends are paid out in December.
How often does Allianz Euro Cash A-EUR pay dividends?
Annually
What is the dividend yield of Allianz Euro Cash A-EUR?
The dividend yield is currently 1.37% and distributions have increased by 78.76% in the last 3 years.
When was Allianz Euro Cash A-EUR's last dividend payout date?
The last payment was made on 18.12.2024.
When do you have to have Allianz Euro Cash A-EUR in your portfolio to receive the last dividend?
If you had Allianz Euro Cash A-EUR in your securities account on 16.12.2024, you received the distribution.
How much was Allianz Euro Cash A-EUR's dividend in 2024?
Allianz Euro Cash A-EUR paid out a dividend of $0.771 in 2024.
How much was Allianz Euro Cash A-EUR's dividend in 2023?
Allianz Euro Cash A-EUR paid out a dividend of $0.898 in 2023.
What is Allianz Euro Cash A-EUR's next dividend?
Allianz Euro Cash A-EUR has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -14.14% |
3 Year | Strong growth | 78.76% |
5 Year | Strong growth | 14.51% |
10 Year | Low growth | 1.128% |
Real-time data from LSX · Fundamentals & EOD data from FactSet