Allianz Vermögensbildung Deutschland A EUR (DE0008475062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€265.39
-€0.84-0.32%Thursday 00:00
Dividend Yield
2.28%
Dividend amount
€6.08
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Vermögensbildung Deutschland A EUR (DE0008475062.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Vermögensbildung Deutschland A EUR was €6.08 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Vermögensbildung Deutschland A EUR was made on March 2, 2026. The next dividend payment from Allianz Vermögensbildung Deutschland A EUR is estimated for March 2, 2027. Estimated next dividend amount: €6.08. The current dividend yield of Allianz Vermögensbildung Deutschland A EUR is 2.28%.

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€6.08
-
Mar 2, 2026
€6.08
+49.69%
€4.06
+17.95%
Mar 3, 2025
€4.06
+17.95%
€3.44
-1.71%
Mar 4, 2024
€3.44
-1.71%
€3.50
+846.01%
Mar 6, 2023
€3.50
+846.01%
€0.37
-60.59%
Mar 7, 2022
€0.37
-60.59%
€0.94
-24.76%
Mar 1, 2021
€0.94
-24.76%
€1.25
+81.3%
Mar 2, 2020
€1.25
+81.3%
€0.69
-52.94%
Mar 4, 2019
€0.69
-42.35%
€1.46
+19.08%
Mar 5, 2018
€1.19
+1,393.5%
Jan 2, 2018
€0.08
-
Jan 2, 2018 (Ex Date)
€0.19
-95.02%
€1.23
+5.06%
Mar 6, 2017 (Ex Date)
€1.23
+5.06%
€1.17
+10.36%
Mar 7, 2016 (Ex Date)
€1.17
+10.36%
€1.06
-4.16%
Mar 2, 2015 (Ex Date)
€1.06
-4.16%
€1.11
+18.69%
Mar 3, 2014 (Ex Date)
€1.11
+18.69%
€0.93
+13.12%
Mar 4, 2013 (Ex Date)
€0.93
+13.12%
€0.82
+784.33%
Mar 5, 2012 (Ex Date)
€0.82
+784.33%
€0.09
-87.36%
Mar 7, 2011 (Ex Date)
€0.09
-87.36%
€0.74
-72.12%
Mar 1, 2010 (Ex Date)
€0.74
-72.12%
€2.64
+8,711.1%
Mar 2, 2009 (Ex Date)
€2.64
+8,711.1%
10Y Growth
17.91%
5Y Growth
45.27%
3Y Growth
20.17%
1Y Growth
49.69%

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FAQs

How much dividend does Allianz Vermögensbildung Deutschland A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Vermögensbildung Deutschland A EUR is €6.06 per share.
What is the dividend yield of Allianz Vermögensbildung Deutschland A EUR?▼
The current dividend yield of Allianz Vermögensbildung Deutschland A EUR is 2.28%.
When does Allianz Vermögensbildung Deutschland A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Vermögensbildung Deutschland A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Vermögensbildung Deutschland A EUR?▼
The next dividend payment from Allianz Vermögensbildung Deutschland A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Vermögensbildung Deutschland A EUR?▼
Allianz Vermögensbildung Deutschland A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.27%.
What is the dividend of Allianz Vermögensbildung Deutschland A EUR?▼
The latest recorded dividend from Allianz Vermögensbildung Deutschland A EUR was €6.08 per share.
When did I have to buy the shares of Allianz Vermögensbildung Deutschland A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Vermögensbildung Deutschland A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Vermögensbildung Deutschland A EUR pay the last dividend?▼
The last dividend payment from Allianz Vermögensbildung Deutschland A EUR was made on March 2, 2026.
What was the dividend of Allianz Vermögensbildung Deutschland A EUR in 2025?▼
Allianz Vermögensbildung Deutschland A EUR has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.