Allianz Rohstofffonds A EUR (DE0008475096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€132.19
-€0.43-0.32%Friday 00:00
Dividend Yield
2.02%
Dividend amount
€2.70
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Rohstofffonds A EUR (DE0008475096.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rohstofffonds A EUR was €2.70 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Rohstofffonds A EUR was made on March 2, 2026. The next dividend payment from Allianz Rohstofffonds A EUR is estimated for March 2, 2027. Estimated next dividend amount: €2.70. The current dividend yield of Allianz Rohstofffonds A EUR is 2.02%.

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€2.70
-
Mar 2, 2026
€2.70
+96.94%
€1.37
-1.93%
Mar 3, 2025
€1.37
-1.93%
€1.40
-47.69%
Mar 4, 2024
€1.40
-47.69%
€2.67
+48.58%
Mar 6, 2023
€2.67
+48.58%
€1.80
+721.03%
Mar 7, 2022
€1.80
+721.03%
€0.22
-75.16%
Mar 1, 2021
€0.22
-75.16%
€0.88
+187.87%
Mar 2, 2020
€0.88
+187.87%
€0.31
-42.85%
Mar 4, 2019
€0.31
-24.57%
€0.54
-
Mar 5, 2018
€0.41
+212.65%
Jan 2, 2018
€0.13
-
€0.59
+9.42%
Mar 7, 2016 (Ex Date)
€0.59
+9.42%
€0.54
+68.11%
Mar 2, 2015 (Ex Date)
€0.54
+68.11%
€0.32
+23.08%
Mar 3, 2014 (Ex Date)
€0.32
+23.08%
€0.26
+225%
Mar 4, 2013 (Ex Date)
€0.26
+225%
€0.08
-
Mar 5, 2012 (Ex Date)
€0.08
+92.49%
€0.04
-92.09%
Mar 1, 2010 (Ex Date)
€0.04
-92.09%
€0.53
+1,555.9%
Mar 2, 2009 (Ex Date)
€0.53
+1,555.9%
€0.03
-96.04%
Mar 3, 2008 (Ex Date)
€0.03
-96.04%
€0.80
+98.85%
Mar 5, 2007 (Ex Date)
€0.80
+98.85%
€0.40
+59.23%
Mar 6, 2006 (Ex Date)
€0.40
+59.23%
10Y Growth
16.46%
5Y Growth
65.26%
3Y Growth
0.34%
1Y Growth
96.94%

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FAQs

How much dividend does Allianz Rohstofffonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rohstofffonds A EUR is €2.67 per share.
What is the dividend yield of Allianz Rohstofffonds A EUR?▼
The current dividend yield of Allianz Rohstofffonds A EUR is 2.02%.
When does Allianz Rohstofffonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rohstofffonds A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Rohstofffonds A EUR?▼
The next dividend payment from Allianz Rohstofffonds A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Rohstofffonds A EUR?▼
Allianz Rohstofffonds A EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 65.26%.
What is the dividend of Allianz Rohstofffonds A EUR?▼
The latest recorded dividend from Allianz Rohstofffonds A EUR was €2.70 per share.
When did I have to buy the shares of Allianz Rohstofffonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rohstofffonds A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Rohstofffonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Rohstofffonds A EUR was made on March 2, 2026.
What was the dividend of Allianz Rohstofffonds A EUR in 2025?▼
Allianz Rohstofffonds A EUR has recorded dividends totaling €1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.