Allianz US Large Cap Growth A EUR (DE0008475039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€258.70
-€3.32-1.27%Thursday 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 | €4.91 | - | |
Mar 2, 2026 | €4.91 | +29.72% | |
| €3.78 | +53.86% | ||
Mar 3, 2025 | €3.78 | +53.86% | |
| €2.46 | +13.53% | ||
Mar 4, 2024 | €2.46 | +13.53% | |
| €2.17 | - | ||
Mar 6, 2023 | €2.17 | +4,230% | |
| €0.05 | -81.95% | ||
Mar 2, 2020 | €0.05 | -81.95% | |
| €0.28 | -50.35% | ||
Mar 4, 2019 | €0.28 | -40.81% | |
| €0.56 | -4.47% | ||
Mar 5, 2018 | €0.47 | +419.95% | |
Jan 2, 2018 | €0.09 | -67.76% | |
| €0.58 | +153.94% | ||
Dec 22, 2017 | €0.28 | -8.43% | |
Mar 6, 2017 | €0.30 | - | |
| €0.23 | -65.72% | ||
Mar 7, 2016 (Ex Date) | €0.23 | -65.72% | |
| €0.67 | +462.6% | ||
Mar 2, 2015 (Ex Date) | €0.67 | +462.6% | |
| €0.12 | +496.3% | ||
Mar 3, 2014 (Ex Date) | €0.12 | +496.3% | |
| €0.02 | -66.67% | ||
Mar 4, 2013 (Ex Date) | €0.02 | -66.67% | |
| €0.06 | - | ||
Mar 5, 2012 (Ex Date) | €0.06 | - | |
| €0.06 | -79.94% | ||
Mar 7, 2011 (Ex Date) | €0.06 | -79.94% | |
| €0.30 | +1,610.23% | ||
Mar 1, 2010 (Ex Date) | €0.30 | +1,610.23% | |
| €0.02 | +74.9% | ||
Mar 2, 2009 (Ex Date) | €0.02 | +74.9% | |
| €0.01 | -80% | ||
Mar 3, 2008 (Ex Date) | €0.01 | -80% | |
| €0.05 | -75% | ||
Mar 5, 2007 (Ex Date) | €0.05 | -75% | |
10Y Growth
35.8%
5Y Growth
0%
3Y Growth
31.35%
1Y Growth
29.72%
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FAQs
How much dividend does Allianz US Large Cap Growth A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz US Large Cap Growth A EUR is €4.92 per share.
What is the dividend yield of Allianz US Large Cap Growth A EUR?▼
The current dividend yield of Allianz US Large Cap Growth A EUR is 1.9%.
When does Allianz US Large Cap Growth A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz US Large Cap Growth A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz US Large Cap Growth A EUR?▼
The next dividend payment from Allianz US Large Cap Growth A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz US Large Cap Growth A EUR?▼
Allianz US Large Cap Growth A EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz US Large Cap Growth A EUR?▼
The latest recorded dividend from Allianz US Large Cap Growth A EUR was €4.91 per share.
When did I have to buy the shares of Allianz US Large Cap Growth A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz US Large Cap Growth A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz US Large Cap Growth A EUR pay the last dividend?▼
The last dividend payment from Allianz US Large Cap Growth A EUR was made on March 2, 2026.
What was the dividend of Allianz US Large Cap Growth A EUR in 2025?▼
Allianz US Large Cap Growth A EUR has recorded dividends totaling €3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.