€160.70
+€2.93+1.86%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.44 | - | |
Aug 17, 2026 | €3.44 | +30.94% | |
| €2.63 | +18.01% | ||
Aug 18, 2025 | €2.63 | +18.01% | |
| €2.23 | +4.55% | ||
Aug 16, 2024 | €2.23 | +4.55% | |
| €2.13 | - | ||
Aug 16, 2023 | €2.13 | +1,119.93% | |
| €0.17 | -53.56% | ||
Aug 17, 2020 | €0.17 | -53.56% | |
| €0.38 | -62.02% | ||
Aug 16, 2019 | €0.38 | -53.58% | |
| €0.99 | +124.81% | ||
Aug 16, 2018 | €0.81 | +350% | |
Jan 2, 2018 | €0.18 | -59.13% | |
| €0.44 | -26.71% | ||
Aug 16, 2017 | €0.44 | -26.71% | |
| €0.60 | -26.72% | ||
Aug 16, 2016 | €0.60 | - | |
| €0.82 | - | ||
Aug 17, 2015 (Ex Date) | €0.41 | -59.57% | |
Aug 17, 2015 | €0.41 | - | |
| €1.01 | -9.92% | ||
Aug 15, 2013 (Ex Date) | €1.01 | -9.92% | |
| €1.13 | +13.98% | ||
Aug 15, 2012 (Ex Date) | €1.13 | +13.98% | |
| €0.99 | +37.82% | ||
Aug 15, 2011 (Ex Date) | €0.99 | +37.82% | |
| €0.72 | -28.97% | ||
Aug 16, 2010 (Ex Date) | €0.72 | -28.97% | |
| €1.01 | -24.02% | ||
Aug 3, 2009 (Ex Date) | €1.01 | -24.02% | |
| €1.33 | +34.2% | ||
Aug 1, 2008 (Ex Date) | €1.33 | +34.2% | |
| €0.99 | -1.89% | ||
Aug 1, 2007 (Ex Date) | €0.99 | -1.89% | |
| €1.01 | +24.51% | ||
Aug 1, 2006 (Ex Date) | €1.01 | +24.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.34%
1Y Growth
30.94%
Community
FAQs
How much dividend does Allianz Adifonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Adifonds A EUR is €3.48 per share.
What is the dividend yield of Allianz Adifonds A EUR?▼
The current dividend yield of Allianz Adifonds A EUR is 2.17%.
When does Allianz Adifonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Adifonds A EUR is estimated for August 17, 2027.
When is the next dividend from Allianz Adifonds A EUR?▼
The next dividend payment from Allianz Adifonds A EUR is estimated for August 17, 2027.
How safe is the dividend of Allianz Adifonds A EUR?▼
Allianz Adifonds A EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Adifonds A EUR?▼
The latest recorded dividend from Allianz Adifonds A EUR was €3.44 per share.
When did I have to buy the shares of Allianz Adifonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Adifonds A EUR, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Adifonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Adifonds A EUR was made on August 17, 2026.
What was the dividend of Allianz Adifonds A EUR in 2025?▼
Allianz Adifonds A EUR has recorded dividends totaling €2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.