Allianz Geldmarktfonds Spezial - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2023, Allianz Geldmarktfonds Spezial - A EUR DIS has already paid €0.81 in dividends. The last payout was in March 2023.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€45.24
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Allianz Geldmarktfonds Spezial - A 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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.81	1,171.59%	1.80%
03/06/2023	03/08/2023	€0.81
2022		€0.0637	51.00%	0.14%
03/07/2022	03/09/2022	€0.0637
2021		€0.13	59.38%	0.28%
03/01/2021	03/03/2021	€0.13
2020		€0.32	11.11%	0.69%
03/02/2020	03/04/2020	€0.32
2019		€0.36	175.86%	0.78%
03/04/2019	03/06/2019	€0.36
2018		€0.13	83.48%	0.28%
03/05/2018	03/07/2018	€0.0305
01/02/2018	01/04/2018	€0.10
2017		€0.79	243.48%	1.68%
12/22/2017	12/26/2017	€0.54
03/06/2017	03/08/2017	€0.25
2016		€0.23	43.90%	0.48%
03/07/2016	03/09/2016	€0.23
2015		€0.41	25.45%	0.84%
03/02/2015	03/04/2015	€0.41
2014		€0.55	5.77%	1.11%
03/03/2014	03/05/2014	€0.55
2013		€0.52	29.73%	1.04%
03/04/2013	03/06/2013	€0.52
2012		€0.74	17.46%	1.47%
03/05/2012	03/07/2012	€0.74
2011		€0.63	38.24%	1.24%
03/07/2011	03/09/2011	€0.63
2010		€1.02	58.20%	-
03/01/2010	03/03/2010	€1.02
2009		€2.44	58.44%	-
03/02/2009	03/04/2009	€2.44
2008		€1.54	40.00%	-
03/03/2008	03/05/2008	€1.54
2007		€1.10	29.41%	-
03/05/2007	03/07/2007	€1.10
2006		€0.85	13.33%	-
03/06/2006	03/08/2006	€0.85
2005		€0.75	34.78%	-
03/07/2005	03/09/2005	€0.75
2004		€1.15	25.81%	-
03/01/2004	03/03/2004	€1.15
2003		€1.55	24.39%	-
03/03/2003	03/05/2003	€1.55
2002		€2.05	13.89%	-
03/04/2002	03/06/2002	€2.05
2001		€1.80	50.00%	-
03/05/2001	03/07/2001	€1.80
2000		€1.20	24.53%	-
03/06/2000	03/08/2000	€1.20
1999		€1.59	7.43%	-
02/15/1999	02/17/1999	€1.59
1998		€1.48	0.00%	-
02/16/1998	02/18/1998	€1.48
1997		€1.48	0.00%	-
02/17/1997	02/19/1997	€1.48

Frequently asked questions

When were the most recent dividend payment dates for Allianz Geldmarktfonds Spezial - A EUR DIS?

The most recent payment was made on 03/08/2023. Previous payments were made on: 03/09/2022.

When did you need to hold Allianz Geldmarktfonds Spezial - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Geldmarktfonds Spezial - A EUR DIS in your portfolio on 03/06/2023, you received the payout.

When is the next dividend from Allianz Geldmarktfonds Spezial - A EUR DIS expected?

As Allianz Geldmarktfonds Spezial - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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