Allianz Mobil-Fonds A EUR (DE0008471913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.40
-€0.10-0.2%Friday 00:00
Dividend Yield
2.5%
Dividend amount
€1.19
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

Allianz Mobil-Fonds A EUR (DE0008471913.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Mobil-Fonds A EUR was €1.19 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Mobil-Fonds A EUR was made on February 2, 2026. The next dividend payment from Allianz Mobil-Fonds A EUR is estimated for February 2, 2027. Estimated next dividend amount: €1.19. The current dividend yield of Allianz Mobil-Fonds A EUR is 2.5%.

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.

DateAmountChange
· YTD€1.19
-
Feb 2, 2026
€1.19
+32.8%
€0.89
+15.9%
Feb 3, 2025
€0.89
+15.9%
€0.77
-9.19%
Feb 5, 2024
€0.77
-9.19%
€0.85
+1,289.07%
Feb 6, 2023
€0.85
+1,289.07%
€0.06
-
Feb 7, 2022
€0.06
-65.85%
€0.18
-79%
Feb 3, 2020
€0.18
-79%
€0.85
+2,741.03%
Feb 4, 2019
€0.85
+2,741.03%
€0.03
-94.84%
Jan 2, 2018
€0.03
-94.69%
€0.58
-23.18%
Dec 22, 2017
€0.57
+3,335.3%
Feb 6, 2017
€0.02
-
€0.76
-18.46%
Feb 1, 2016 (Ex Date)
€0.76
-18.46%
€0.93
-15.31%
Feb 2, 2015 (Ex Date)
€0.93
-15.31%
€1.10
-8.66%
Feb 3, 2014 (Ex Date)
€1.10
-8.66%
€1.20
-18.48%
Feb 4, 2013 (Ex Date)
€1.20
-18.48%
€1.47
+1.18%
Feb 6, 2012 (Ex Date)
€1.47
+1.18%
€1.46
+39.6%
Feb 7, 2011 (Ex Date)
€1.46
+39.6%
€1.04
-10.86%
Feb 1, 2010 (Ex Date)
€1.04
-10.86%
€1.17
-24.03%
Feb 2, 2009 (Ex Date)
€1.17
-24.03%
€1.54
+1.32%
Feb 4, 2008 (Ex Date)
€1.54
+1.32%
€1.52
-1.3%
Feb 5, 2007 (Ex Date)
€1.52
-1.3%
10Y Growth
4.59%
5Y Growth
0%
3Y Growth
11.81%
1Y Growth
32.8%

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FAQs

How much dividend does Allianz Mobil-Fonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Mobil-Fonds A EUR is €1.18 per share.
What is the dividend yield of Allianz Mobil-Fonds A EUR?▼
The current dividend yield of Allianz Mobil-Fonds A EUR is 2.5%.
When does Allianz Mobil-Fonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Mobil-Fonds A EUR is estimated for February 2, 2027.
When is the next dividend from Allianz Mobil-Fonds A EUR?▼
The next dividend payment from Allianz Mobil-Fonds A EUR is estimated for February 2, 2027.
How safe is the dividend of Allianz Mobil-Fonds A EUR?▼
Allianz Mobil-Fonds A EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Mobil-Fonds A EUR?▼
The latest recorded dividend from Allianz Mobil-Fonds A EUR was €1.19 per share.
When did I have to buy the shares of Allianz Mobil-Fonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Mobil-Fonds A EUR, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did Allianz Mobil-Fonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Mobil-Fonds A EUR was made on February 2, 2026.
What was the dividend of Allianz Mobil-Fonds A EUR in 2025?▼
Allianz Mobil-Fonds A EUR has recorded dividends totaling €0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.