- Dividend yield TTM
- 2.79%€2.59/unit
- Dividend growth (CAGR 5Y)
- 23.56%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.06 |
Yield | 2.79% |
Interval | Yearly |
CAGR 3Y | 565.33% |
CAGR 5Y | 23.56% |
CAGR 10Y | 16.80% |
All dividend data
So far in 2026, €2.59 per unit has been distributed. In 2025, Allianz Money Market US $ - A USD DIS distributed €2.48. The dividend yield is currently 2.79%, and distributions have increased by 565.33% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.59 | 4.44% | 2.80% | |
| 02/03/2026 | 04/03/2026 | €2.59 | ||
| 2025 | €2.48 | 67.57% | 2.77% | |
| 03/03/2025 | 05/03/2025 | €2.48 | ||
| 2024 | €1.48 | 10.84% | 1.48% | |
| 2023 | €1.66 | 19,568.25% | 1.82% | |
| 2022 | €0.00844 | 97.84% | 0.01% | |
| 2021 | €0.39 | 54.65% | 0.46% | |
| 2020 | €0.86 | 95.45% | 1.08% | |
| 2019 | €0.44 | 8.33% | 0.50% | |
| 2018 | €0.48 | 7.82% | 0.56% | |
| 2017 | €0.45 | 16.00% | 0.55% | |
| 2015 | €0.53 | 17.19% | 0.59% | |
| 2014 | €0.64 | 48.39% | 0.80% | |
| 2010 | €1.24 | 37.37% | 1.66% | |
| 2009 | €1.98 | 35.92% | 2.83% | |
| 2008 | €3.09 | 5.50% | 4.29% | |
| 2007 | €3.27 | 55.71% | 4.57% | |
| 2006 | €2.10 | 250.00% | 2.64% | |
| 2005 | €0.60 | 3.45% | 0.69% | |
| 2004 | €0.58 | 57.66% | 0.77% | |
| 2003 | €1.37 | 71.10% | 1.71% | |
| 2002 | €4.74 | 23.42% | 4.89% | |
| 2001 | €6.19 | 34.86% | 5.27% | |
| 2000 | €4.59 | 6.25% | 4.06% | |
| 1999 | €4.32 | 4.21% | 4.16% | |
| 1998 | €4.51 | 11.39% | 5.01% | |
| 1997 | €5.09 | 179.67% | 5.32% | |
| 1996 | €1.82 | 0.00% | 2.15% | |
Frequently asked questions
When does Allianz Money Market US $ - A USD DIS pay dividends?
Allianz Money Market US $ - A USD DIS pays dividends in March.
How often does Allianz Money Market US $ - A USD DIS pay dividends?
Allianz Money Market US $ - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz Money Market US $ - A USD DIS pay?
The dividend yield is currently 2.79%, and payouts have increased by 565.33% over the past 3 years.
When were the most recent dividend payment dates for Allianz Money Market US $ - A USD DIS?
The most recent payment was made on 04/03/2026. Previous payments were made on: 05/03/2025.
When did you need to hold Allianz Money Market US $ - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz Money Market US $ - A USD DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Money Market US $ - A USD DIS in 2025?
In 2025, Allianz Money Market US $ - A USD DIS paid €2.48 in dividends.
How much was the dividend from Allianz Money Market US $ - A USD DIS in 2024?
In 2024, Allianz Money Market US $ - A USD DIS paid €1.48 in dividends.
When is the next dividend from Allianz Money Market US $ - A USD DIS expected?
Allianz Money Market US $ - A USD DIS is expected to pay the next dividend in March.