Allianz Cash Facility Fund R1 D (0P00018K0X)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
962. 76
+0.18
+0.0189%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 962.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2025 | €18.87 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Oct 2024 | €21.45 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 16 Oct 2023 | €8.93 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Oct 2022 | €4.41 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Oct 2020 | €4.87 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| | 29 Sep 2019 | €8.07 | 7 Oct 2019 | 2 Oct 2019 | - | Other |
0P00018K0X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018K0X is 0.34%, based on the most recent dividend payment and the current stock price of €962.76 on the XFRA.
How often are dividends paid?
Allianz Cash Facility Fund R1 D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Cash Facility Fund R1 D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 18.87 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 15.21%, reflecting the 0P00018K0X's commitment to rewarding shareholders.
How can I track 0P00018K0X dividends?
You can easily track 0P00018K0X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
