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

€275.93
-€1.16-0.42% Tuesday 00:00
Dividend Yield
2.19%
Dividend amount
€6.08
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Vermögensbildung Deutschland A EUR (DE0008475062.FUND) dividends are paid annual. The latest dividend per share was €6.08 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €6.08 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Vermögensbildung Deutschland A EUR (DE0008475062.FUND) is 2.19%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Allianz Vermögensbildung Deutschland A EUR pay?▼
Allianz Vermögensbildung Deutschland A EUR pays an annual dividend of €6.05 per share, with a dividend yield of 2.19%.
What is the dividend yield of Allianz Vermögensbildung Deutschland A EUR?▼
The current dividend yield of Allianz Vermögensbildung Deutschland A EUR is 2.19%.
When does Allianz Vermögensbildung Deutschland A EUR pay dividends?▼
Allianz Vermögensbildung Deutschland A EUR pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 45.27%.
What is the dividend of Allianz Vermögensbildung Deutschland A EUR?▼
Allianz Vermögensbildung Deutschland A EUR currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Allianz Vermögensbildung Deutschland A EUR in 2025?▼
In 2025, Allianz Vermögensbildung Deutschland A EUR paid a total dividend of €4.06 per share.
In which currency does Allianz Vermögensbildung Deutschland A EUR distribute the dividend?▼
Allianz Vermögensbildung Deutschland A EUR distributes its dividends in EUR.