Allianz Adifonds A EUR (DE0008471038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€154.96
-€1.76-1.12% Friday 00:00
Dividend Yield
2.22%
Dividend amount
€3.44
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Allianz Adifonds A EUR (DE0008471038.FUND) dividends are paid annual. The latest dividend per share was €3.44 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €3.44 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of Allianz Adifonds A EUR (DE0008471038.FUND) is 2.22%.

Upcoming

Past

DateAmountChange
€3.44
+30.94%
17 Aug 2026
€3.44
+30.94%
€2.63
+18.01%
18 Aug 2025
€2.63
+18.01%
€2.23
+4.55%
16 Aug 2024
€2.23
+4.55%
€2.13
+1,119.93%
16 Aug 2023
€2.13
+1,119.93%
€0.17
-53.56%
17 Aug 2020
€0.17
-53.56%
€0.38
-62.02%
16 Aug 2019
€0.38
-53.58%
€0.99
+124.81%
16 Aug 2018
€0.81
+350%
02 Jan 2018
€0.18
-59.13%
€0.44
-26.71%
16 Aug 2017
€0.44
-26.71%
€0.60
-26.72%
16 Aug 2016
€0.60
-
€0.82
-19.13%
17 Aug 2015
€0.41
-59.57%
17 Aug 2015
€0.41
-
€1.01
-9.92%
15 Aug 2013
€1.01
-9.92%
€1.13
+13.98%
15 Aug 2012
€1.13
+13.98%
€0.99
+37.82%
15 Aug 2011
€0.99
+37.82%
€0.72
-28.97%
16 Aug 2010
€0.72
-28.97%
€1.01
-24.02%
03 Aug 2009
€1.01
-24.02%
€1.33
+34.2%
01 Aug 2008
€1.33
+34.2%
€0.99
-1.89%
01 Aug 2007
€0.99
-1.89%
€1.01
+24.51%
01 Aug 2006
€1.01
+24.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.34%
1Y Growth
30.94%

Community

FAQ

How much dividend does Allianz Adifonds A EUR pay?
Allianz Adifonds A EUR pays an annual dividend of €3.44 per share, with a dividend yield of 2.22%.
What is the dividend yield of Allianz Adifonds A EUR?
The current dividend yield of Allianz Adifonds A EUR is 2.22%.
When does Allianz Adifonds A EUR pay dividends?
Allianz Adifonds A EUR pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Allianz Adifonds A EUR?
Allianz Adifonds A EUR currently pays a dividend of €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?
In 2025, Allianz Adifonds A EUR paid a total dividend of €2.63 per share.
In which currency does Allianz Adifonds A EUR distribute the dividend?
Allianz Adifonds A EUR distributes its dividends in EUR.