Allianz Geldmarktfonds Spezial - I EUR DIS Logo
DE0009797308
979730

Allianz Geldmarktfonds Spezial - I EUR DIS

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

In 2023, Allianz Geldmarktfonds Spezial - I EUR DIS has already paid €15.74 in dividends. The last payout was in March 2023.

Tools for dividend investors

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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €15.74 1,032.37% 1.80%
03/06/2023 03/08/2023 €15.74
2022 €1.39 56.43% 0.16%
03/07/2022 03/09/2022 €1.39
2021 €3.19 51.74% 0.36%
03/01/2021 03/03/2021 €3.19
2020 €6.61 8.32% 0.74%
03/02/2020 03/04/2020 €6.61
2019 €7.21 220.44% 0.80%
03/04/2019 03/06/2019 €7.21
2018 €2.25 87.34% 0.25%
03/05/2018 03/07/2018 €0.64
01/02/2018 01/04/2018 €1.61
2017 €17.77 123.24% 1.94%
12/22/2017 12/26/2017 €10.58
03/06/2017 03/08/2017 €7.19
2016 €7.96 27.37% 0.85%
03/07/2016 03/09/2016 €7.96
2015 €10.96 23.36% 1.16%
03/02/2015 03/04/2015 €10.96
2014 €14.30 6.23% 1.50%
03/03/2014 03/05/2014 €14.30
2013 €15.25 19.44% 1.58%
03/04/2013 03/06/2013 €15.25
2012 €18.93 11.22% 1.93%
03/05/2012 03/07/2012 €18.93
2011 €17.02 32.41% 1.72%
03/07/2011 03/09/2011 €17.02
2010 €25.18 50.63% -
03/01/2010 03/03/2010 €25.18
2009 €51.00 132.24% -
03/02/2009 03/04/2009 €51.00
2008 €21.96 0.00% -
03/03/2008 03/05/2008 €21.96

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 03/08/2023. Previous payments were made on: 03/09/2022.

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 03/06/2023, 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.

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