Allianz Cash Facility Fund R1/D EUR (FR0013087053)
965.01
+0.08
(+0.01%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 18.87 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 21.45 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 8.93 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 4.41 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 2.05 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 8.07 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 5.76 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 29.08 |