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
$1.152
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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 1.76% and distributions have increased by 69.06% in the last 3 years.
When was Allianz Euro Cash A-EUR's last dividend payout date?
The last payment was made on 17.12.2025.
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 15.12.2025, you received the distribution.
How much was Allianz Euro Cash A-EUR's dividend in 2025?
Allianz Euro Cash A-EUR paid out a dividend of $0.986 in 2025.
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.
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 | Strong growth | 27.88% |
3 Year | Strong growth | 69.06% |
5 Year | Strong growth | 38.44% |
10 Year | Moderate growth | 5.492% |
Real-time data from LSX · Fundamentals & EOD data from FactSet