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

€143.47
-€0.72-0.5% Thursday 00:00
Dividend Yield
1.85%
Dividend amount
€2.70
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Rohstofffonds A EUR (DE0008475096.FUND) dividends are paid annual. The latest dividend per share was €2.70 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €2.70 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Rohstofffonds A EUR (DE0008475096.FUND) is 1.85%.

Upcoming

Past

DateAmountChange
€2.70
+96.94%
02 Mar 2026
€2.70
+96.94%
€1.37
-1.93%
03 Mar 2025
€1.37
-1.93%
€1.40
-47.69%
04 Mar 2024
€1.40
-47.69%
€2.67
+48.58%
06 Mar 2023
€2.67
+48.58%
€1.80
+721.03%
07 Mar 2022
€1.80
+721.03%
€0.22
-75.16%
01 Mar 2021
€0.22
-75.16%
€0.88
+187.87%
02 Mar 2020
€0.88
+187.87%
€0.31
-42.85%
04 Mar 2019
€0.31
-24.57%
€0.54
-8.87%
05 Mar 2018
€0.41
+212.65%
02 Jan 2018
€0.13
-
€0.59
+9.42%
07 Mar 2016
€0.59
+9.42%
€0.54
+68.11%
02 Mar 2015
€0.54
+68.11%
€0.32
+23.08%
03 Mar 2014
€0.32
+23.08%
€0.26
+225%
04 Mar 2013
€0.26
+225%
€0.08
+92.49%
05 Mar 2012
€0.08
+92.49%
€0.04
-92.09%
01 Mar 2010
€0.04
-92.09%
€0.53
+1,555.9%
02 Mar 2009
€0.53
+1,555.9%
€0.03
-96.04%
03 Mar 2008
€0.03
-96.04%
€0.80
+98.85%
05 Mar 2007
€0.80
+98.85%
€0.40
+59.23%
06 Mar 2006
€0.40
+59.23%
10Y Growth
16.46%
5Y Growth
65.26%
3Y Growth
0.34%
1Y Growth
96.94%

Community

FAQ

How much dividend does Allianz Rohstofffonds A EUR pay?
Allianz Rohstofffonds A EUR pays an annual dividend of €2.66 per share, with a dividend yield of 1.85%.
What is the dividend yield of Allianz Rohstofffonds A EUR?
The current dividend yield of Allianz Rohstofffonds A EUR is 1.85%.
When does Allianz Rohstofffonds A EUR pay dividends?
Allianz Rohstofffonds A EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Rohstofffonds A EUR?
The next dividend payment from Allianz Rohstofffonds A EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Rohstofffonds A EUR?
Allianz Rohstofffonds A EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.26%.
What is the dividend of Allianz Rohstofffonds A EUR?
Allianz Rohstofffonds A EUR currently pays a dividend of €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 02, 2026.
When did Allianz Rohstofffonds A EUR pay the last dividend?
The last dividend payment from Allianz Rohstofffonds A EUR was made on March 02, 2026.
What was the dividend of Allianz Rohstofffonds A EUR in 2025?
In 2025, Allianz Rohstofffonds A EUR paid a total dividend of €1.37 per share.
In which currency does Allianz Rohstofffonds A EUR distribute the dividend?
Allianz Rohstofffonds A EUR distributes its dividends in EUR.