Allianz Money Market US $ - A USD DIS Logo
LU0057107152
974293

Allianz Money Market US $ - A USD DIS

Dividend yield TTM
2.86%
€2.59/unit
Dividend growth (CAGR 5Y)
23.56%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Allianz Money Market US $ - A USD DIS has already paid €2.59 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€90.79
Yield
2.86%
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 2.86%, and distributions have increased by 565.33% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.59 4.44% 2.86%
03/02/2026 03/04/2026 €2.59
2025 €2.48 67.57% 2.77%
03/03/2025 03/05/2025 €2.48
2024 €1.48 10.84% 1.48%
03/04/2024 03/06/2024 €1.48
2023 €1.66 19,568.25% 1.82%
03/06/2023 03/08/2023 €1.66
2022 €0.00844 97.84% 0.01%
03/07/2022 03/09/2022 €0.00844
2021 €0.39 54.65% 0.46%
03/01/2021 03/03/2021 €0.39
2020 €0.86 95.45% 1.08%
03/02/2020 03/04/2020 €0.86
2019 €0.44 8.33% 0.50%
03/04/2019 03/06/2019 €0.44
2018 €0.48 7.82% 0.56%
03/05/2018 03/07/2018 €0.48
2017 €0.45 16.00% 0.55%
12/19/2017 12/21/2017 €0.43
03/06/2017 03/08/2017 €0.0152
2015 €0.53 17.19% 0.59%
03/02/2015 03/04/2015 €0.53
2014 €0.64 48.39% 0.80%
03/03/2014 03/05/2014 €0.64
2010 €1.24 37.37% 1.66%
03/01/2010 03/03/2010 €1.24
2009 €1.98 35.92% 2.83%
03/02/2009 03/04/2009 €1.98
2008 €3.09 5.50% 4.29%
03/03/2008 03/05/2008 €3.09
2007 €3.27 55.71% 4.57%
03/05/2007 03/07/2007 €3.27
2006 €2.10 250.00% 2.64%
03/06/2006 03/08/2006 €2.10
2005 €0.60 3.45% 0.69%
03/07/2005 03/09/2005 €0.60
2004 €0.58 57.66% 0.77%
03/01/2004 03/03/2004 €0.58
2003 €1.37 71.10% 1.71%
03/03/2003 03/05/2003 €1.37
2002 €4.74 23.42% 4.89%
03/04/2002 03/06/2002 €4.74
2001 €6.19 34.86% 5.27%
03/05/2001 03/07/2001 €6.19
2000 €4.59 6.25% 4.06%
03/06/2000 03/08/2000 €4.59
1999 €4.32 4.21% 4.16%
02/15/1999 02/17/1999 €4.32
1998 €4.51 11.39% 5.01%
02/16/1998 02/18/1998 €4.51
1997 €5.09 179.67% 5.32%
02/17/1997 02/19/1997 €5.09
1996 €1.82 0.00% 2.15%
02/15/1996 02/19/1996 €1.82

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 2.86%, 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 03/04/2026. Previous payments were made on: 03/05/2025.

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 03/02/2026, 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.

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