- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €874.97 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Allianz Geldmarktfonds Spezial - I EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €15.74 | 1,032.37% | 1.80% | |
| 06/03/2023 | 08/03/2023 | €15.74 | ||
| 2022 | €1.39 | 56.43% | 0.16% | |
| 07/03/2022 | 09/03/2022 | €1.39 | ||
| 2021 | €3.19 | 51.74% | 0.36% | |
| 2020 | €6.61 | 8.32% | 0.74% | |
| 2019 | €7.21 | 220.44% | 0.80% | |
| 2018 | €2.25 | 87.34% | 0.25% | |
| 2017 | €17.77 | 123.24% | 1.94% | |
| 2016 | €7.96 | 27.37% | 0.85% | |
| 2015 | €10.96 | 23.36% | 1.16% | |
| 2014 | €14.30 | 6.23% | 1.50% | |
| 2013 | €15.25 | 19.44% | 1.58% | |
| 2012 | €18.93 | 11.22% | 1.93% | |
| 2011 | €17.02 | 32.41% | 1.72% | |
| 2010 | €25.18 | 50.63% | - | |
| 2009 | €51.00 | 132.24% | - | |
| 2008 | €21.96 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Allianz Geldmarktfonds Spezial - I EUR DIS?
The most recent payment was made on 08/03/2023. Previous payments were made on: 09/03/2022.
When did you need to hold Allianz Geldmarktfonds Spezial - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Geldmarktfonds Spezial - I EUR DIS in your portfolio on 06/03/2023, you received the payout.
When is the next dividend from Allianz Geldmarktfonds Spezial - I EUR DIS expected?
As Allianz Geldmarktfonds Spezial - I EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.