Allianz Cash Facility Fund I3/D EUR (FR0013090669)
96970.37
+8.73
(+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 | 2229.37 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 2480.97 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 1217.82 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 765.33 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 533.17 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 1103.04 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 881.67 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 3340.98 |