Allianz Nebenwerte Deutschland A EUR (DE0008481763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€231.69
-€0.73-0.31%Thursday 00:00
Dividend Yield
2.41%
Dividend amount
€5.60
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Nebenwerte Deutschland A EUR (DE0008481763.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Nebenwerte Deutschland A EUR was €5.60 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Nebenwerte Deutschland A EUR was made on March 2, 2026. The next dividend payment from Allianz Nebenwerte Deutschland A EUR is estimated for March 2, 2027. Estimated next dividend amount: €5.60. The current dividend yield of Allianz Nebenwerte Deutschland A EUR is 2.41%.

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€5.60
-
Mar 2, 2026
€5.60
+21.05%
€4.63
+2.03%
Mar 3, 2025
€4.63
+2.03%
€4.54
-0.29%
Mar 4, 2024
€4.54
-0.29%
€4.55
-
Mar 6, 2023
€4.55
+2,673.78%
€0.16
-82.66%
Mar 2, 2020
€0.16
-82.66%
€0.95
-51.41%
Mar 4, 2019
€0.95
-51.41%
€1.95
-62.63%
Mar 5, 2018
€1.95
-49.66%
€5.21
-31.1%
Dec 22, 2017
€3.87
+188.16%
Mar 6, 2017
€1.34
-64.5%
€7.56
+2,924%
Mar 7, 2016 (Ex Date)
€3.78
+1,412%
Mar 7, 2016
€3.78
-
€0.25
+400%
Mar 2, 2015 (Ex Date)
€0.25
+400%
€0.05
+66.67%
Mar 3, 2014 (Ex Date)
€0.05
+66.67%
€0.03
+46.06%
Mar 4, 2013 (Ex Date)
€0.03
+46.06%
€0.02
-
Mar 5, 2012 (Ex Date)
€0.02
-86.31%
€0.15
+400%
Mar 2, 2009 (Ex Date)
€0.15
+400%
€0.03
-40%
Mar 3, 2008 (Ex Date)
€0.03
-40%
€0.05
-66.67%
Mar 5, 2007 (Ex Date)
€0.05
-66.67%
€0.15
-
Mar 6, 2006 (Ex Date)
€0.15
-
€0.15
-65.15%
Mar 7, 2005 (Ex Date)
€0.15
-65.15%
10Y Growth
4.01%
5Y Growth
0%
3Y Growth
7.19%
1Y Growth
21.05%

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FAQs

How much dividend does Allianz Nebenwerte Deutschland A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Nebenwerte Deutschland A EUR is €5.58 per share.
What is the dividend yield of Allianz Nebenwerte Deutschland A EUR?▼
The current dividend yield of Allianz Nebenwerte Deutschland A EUR is 2.41%.
When does Allianz Nebenwerte Deutschland A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Nebenwerte Deutschland A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Nebenwerte Deutschland A EUR?▼
The next dividend payment from Allianz Nebenwerte Deutschland A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Nebenwerte Deutschland A EUR?▼
Allianz Nebenwerte Deutschland A EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Nebenwerte Deutschland A EUR?▼
The latest recorded dividend from Allianz Nebenwerte Deutschland A EUR was €5.60 per share.
When did I have to buy the shares of Allianz Nebenwerte Deutschland A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Nebenwerte Deutschland A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Nebenwerte Deutschland A EUR pay the last dividend?▼
The last dividend payment from Allianz Nebenwerte Deutschland A EUR was made on March 2, 2026.
What was the dividend of Allianz Nebenwerte Deutschland A EUR in 2025?▼
Allianz Nebenwerte Deutschland A EUR has recorded dividends totaling €4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.