- Dividend yield TTM
- 1.73%€0.84/unit
- Dividend growth (CAGR 5Y)
- 39.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.50 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 63.46% |
CAGR 5Y | 39.65% |
CAGR 10Y | 5.37% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Euro Cash A EUR DIS distributed €0.84. The dividend yield is currently 1.73%, and distributions have increased by 63.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.84 | 12.00% | 1.76% | |
| 15/12/2025 | 17/12/2025 | €0.84 | ||
| 2024 | €0.75 | 8.54% | 1.57% | |
| 16/12/2024 | 18/12/2024 | €0.75 | ||
| 2023 | €0.82 | 331.58% | 1.76% | |
| 2022 | €0.19 | 58.33% | 0.42% | |
| 2021 | €0.12 | 25.00% | 0.26% | |
| 2020 | €0.16 | 54.29% | 0.34% | |
| 2019 | €0.35 | 33.96% | 0.76% | |
| 2018 | €0.53 | 3.92% | 1.13% | |
| 2017 | €0.51 | 112.50% | 1.07% | |
| 2016 | €0.24 | 52.00% | 0.50% | |
| 2015 | €0.50 | 1.96% | 1.02% | |
| 2014 | €0.51 | 10.53% | 1.03% | |
| 2013 | €0.57 | 27.85% | 1.13% | |
| 2012 | €0.79 | 11.27% | 1.55% | |
| 2011 | €0.71 | 30.39% | 1.39% | |
| 2009 | €1.02 | 50.72% | 1.99% | |
| 2008 | €2.07 | 23.95% | 3.99% | |
| 2007 | €1.67 | 60.58% | 3.22% | |
| 2006 | €1.04 | 33.33% | 2.00% | |
| 2005 | €0.78 | 0.00% | 1.52% | |
| 2004 | €0.78 | 33.33% | 1.51% | |
| 2003 | €1.17 | 26.42% | 2.27% | |
| 2002 | €1.59 | 29.33% | 3.07% | |
| 2001 | €2.25 | 30.81% | 4.34% | |
| 2000 | €1.72 | 25.55% | 3.31% | |
| 1999 | €1.37 | 13.29% | 2.65% | |
| 1998 | €1.58 | 15.33% | 3.05% | |
| 1997 | €1.37 | 2.14% | 2.64% | |
| 1996 | €1.40 | 46.97% | 2.70% | |
| 1995 | €2.64 | 0.00% | 5.11% | |
Frequently asked questions
When does Allianz Euro Cash A EUR DIS pay dividends?
Allianz Euro Cash A EUR DIS pays dividends in December.
How often does Allianz Euro Cash A EUR DIS pay dividends?
Allianz Euro Cash A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Euro Cash A EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have increased by 63.46% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro Cash A EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz Euro Cash A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Euro Cash A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Euro Cash A EUR DIS in 2025?
In 2025, Allianz Euro Cash A EUR DIS paid €0.84 in dividends.
How much was the dividend from Allianz Euro Cash A EUR DIS in 2024?
In 2024, Allianz Euro Cash A EUR DIS paid €0.75 in dividends.
When is the next dividend from Allianz Euro Cash A EUR DIS expected?
Allianz Euro Cash A EUR DIS is expected to pay the next dividend in December.