Allianz Euro Cash A-EUR
Mutual Fund
Mutual Fund
ISIN: LU0052221412
Ticker: B161SX
LU0052221412
B161SX
Price
Dividend metrics
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Dividend history & forecast
€0.996
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 1.93% | +20.46% | €0.93 | |||
Forecasted | 16.12.2026 | 18.12.2026 | 1.93% | +20.46% | €0.93 | |
2025 | 1.61% | +3.61% | €0.772 | |||
Forecasted | 16.12.2025 | 18.12.2025 | 1.61% | +3.61% | €0.772 | |
2024 | 1.55% | -8.92% | €0.745 | |||
Paid | 16.12.2024 | 18.12.2024 | 1.55% | -8.92% | €0.745 | |
2023 | 1.73% | +325.31% | €0.818 | |||
Paid | 15.12.2023 | 19.12.2023 | 1.73% | +325.31% | €0.818 | |
2022 | 0.42% | +60.09% | €0.192 | |||
Paid | 15.12.2022 | 19.12.2022 | 0.42% | +60.09% | €0.192 | |
2021 | 0.26% | -24.05% | €0.12 | |||
Paid | 15.12.2021 | 17.12.2021 | 0.26% | -24.05% | €0.12 | |
2020 | 0.34% | -55.12% | €0.158 | |||
Paid | 15.12.2020 | 17.12.2020 | 0.34% | -55.12% | €0.158 | |
2019 | 0.75% | -33.68% | €0.352 | |||
Paid | 16.12.2019 | 18.12.2019 | 0.75% | -33.68% | €0.352 | |
2018 | 1.12% | +3.56% | €0.531 | |||
Paid | 17.12.2018 | 19.12.2018 | 1.12% | +3.56% | €0.531 | |
2017 | 1.07% | +112.91% | €0.513 | |||
Paid | 19.12.2017 | 21.12.2017 | 1.07% | +112.91% | €0.513 | |
2016 | 0.49% | -51.59% | €0.241 | |||
Paid | 15.01.2016 | 19.01.2016 | 0.49% | -51.59% | €0.241 | |
2015 | 1% | -2.21% | €0.498 | |||
Paid | 15.01.2015 | 19.01.2015 | 1% | -2.21% | €0.498 | |
2014 | 1.01% | -10.68% | €0.509 | |||
Paid | 15.01.2014 | 17.01.2014 | 1.01% | -10.68% | €0.509 | |
2013 | 1.13% | -27.86% | €0.57 | |||
Paid | 15.01.2013 | 17.01.2013 | 1.13% | -27.86% | €0.57 | |
2012 | 1.56% | +10.88% | €0.79 | |||
Paid | 16.01.2012 | 18.01.2012 | 1.56% | +10.88% | €0.79 | |
2011 | 1.39% | - | €0.713 | |||
Paid | 17.01.2011 | 19.01.2011 | 1.39% | - | €0.713 | |
2009 | 1.96% | -50.6% | €1.021 | |||
Paid | 29.10.2009 | 02.11.2009 | 1.96% | -50.6% | €1.021 | |
2008 | 3.92% | +23.81% | €2.066 | |||
Paid | 01.12.2008 | 03.12.2008 | 3.92% | +23.81% | €2.066 | |
2007 | 3.16% | +61.06% | €1.669 | |||
Paid | 03.12.2007 | 05.12.2007 | 3.16% | +61.06% | €1.669 | |
2006 | 1.98% | +32.02% | €1.036 | |||
Paid | 04.12.2006 | 06.12.2006 | 1.98% | +32.02% | €1.036 | |
2005 | 1.5% | +0.6% | €0.785 | |||
Paid | 05.12.2005 | 07.12.2005 | 1.5% | +0.6% | €0.785 | |
2004 | 1.49% | -33.33% | €0.78 | |||
Paid | 01.12.2004 | 03.12.2004 | 1.49% | -33.33% | €0.78 | |
2003 | 2.27% | -26.42% | €1.17 | |||
Paid | 01.12.2003 | 03.12.2003 | 2.27% | -26.42% | €1.17 | |
2002 | 3.06% | -29.33% | €1.59 | |||
Paid | 02.12.2002 | 04.12.2002 | 3.06% | -29.33% | €1.59 | |
2001 | 4.3% | +30.81% | €2.25 | |||
Paid | 03.12.2001 | 05.12.2001 | 4.3% | +30.81% | €2.25 | |
2000 | 3.28% | +25.55% | €1.72 | |||
Paid | 04.12.2000 | 06.12.2000 | 3.28% | +25.55% | €1.72 | |
1999 | 2.62% | -13.29% | €1.37 | |||
Paid | 06.12.1999 | 08.12.1999 | 2.62% | -13.29% | €1.37 | |
1998 | 1.54% | +15.73% | €1.58 | |||
Paid | 01.12.1998 | 03.12.1998 | 1.54% | +15.73% | €1.58 | |
1997 | 1.33% | -2.2% | €1.365 | |||
Paid | 01.12.1997 | 03.12.1997 | 1.33% | -2.2% | €1.365 | |
1996 | 1.36% | -47.09% | €1.396 | |||
Paid | 02.12.1996 | 04.12.1996 | 1.36% | -47.09% | €1.396 | |
1995 | 2.55% | - | €2.638 | |||
Paid | 01.12.1995 | 05.12.1995 | 2.55% | - | €2.638 | |
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 1.54% and distributions have increased by 83.72% 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 €0.745 in 2024.
How much was Allianz Euro Cash A-EUR's dividend in 2023?
Allianz Euro Cash A-EUR paid out a dividend of €0.818 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 | -8.924% |
3 Year | Strong growth | 83.72% |
5 Year | Strong growth | 16.15% |
10 Year | Moderate growth | 3.88% |
Real-time data from LSX · Fundamentals & EOD data from FactSet