Allianz US Large Cap Growth A EUR (DE0008475039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€266.09
+€2.16+0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.91 | +29.72% | ||
02 Mar 2026 | €4.91 | +29.72% | |
| €3.78 | +53.86% | ||
03 Mar 2025 | €3.78 | +53.86% | |
| €2.46 | +13.53% | ||
04 Mar 2024 | €2.46 | +13.53% | |
| €2.17 | +4,230% | ||
06 Mar 2023 | €2.17 | +4,230% | |
| €0.05 | -81.95% | ||
02 Mar 2020 | €0.05 | -81.95% | |
| €0.28 | -50.35% | ||
04 Mar 2019 | €0.28 | -40.81% | |
| €0.56 | -4.47% | ||
05 Mar 2018 | €0.47 | +419.95% | |
02 Jan 2018 | €0.09 | -67.76% | |
| €0.58 | +153.94% | ||
22 Dec 2017 | €0.28 | -8.43% | |
06 Mar 2017 | €0.30 | - | |
| €0.23 | -65.72% | ||
07 Mar 2016 | €0.23 | -65.72% | |
| €0.67 | +462.6% | ||
02 Mar 2015 | €0.67 | +462.6% | |
| €0.12 | +496.3% | ||
03 Mar 2014 | €0.12 | +496.3% | |
| €0.02 | -66.67% | ||
04 Mar 2013 | €0.02 | -66.67% | |
| €0.06 | - | ||
05 Mar 2012 | €0.06 | - | |
| €0.06 | -79.94% | ||
07 Mar 2011 | €0.06 | -79.94% | |
| €0.30 | +1,610.23% | ||
01 Mar 2010 | €0.30 | +1,610.23% | |
| €0.02 | +74.9% | ||
02 Mar 2009 | €0.02 | +74.9% | |
| €0.01 | -80% | ||
03 Mar 2008 | €0.01 | -80% | |
| €0.05 | -75% | ||
05 Mar 2007 | €0.05 | -75% | |
10Y Growth
35.8%
5Y Growth
N/A
3Y Growth
31.35%
1Y Growth
29.72%
Community
FAQ
How much dividend does Allianz US Large Cap Growth A EUR pay?▼
Allianz US Large Cap Growth A EUR pays an annual dividend of €4.91 per share, with a dividend yield of 1.84%.
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 1.84%.
When does Allianz US Large Cap Growth A EUR pay dividends?▼
Allianz US Large Cap Growth A EUR pays dividends annual. The next payment is expected on March 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Allianz US Large Cap Growth A EUR?▼
Allianz US Large Cap Growth A EUR currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Allianz US Large Cap Growth A EUR in 2025?▼
In 2025, Allianz US Large Cap Growth A EUR paid a total dividend of €3.78 per share.
In which currency does Allianz US Large Cap Growth A EUR distribute the dividend?▼
Allianz US Large Cap Growth A EUR distributes its dividends in EUR.