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Allianz Vermögensbildung Europa A EUR (DE0008481813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.66
-€0.31-0.46% Friday 00:00
Dividend Yield
1.99%
Dividend amount
€1.33
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Vermögensbildung Europa A EUR (DE0008481813.FUND) dividends are paid annual. The latest dividend per share was €1.33 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €1.33 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Vermögensbildung Europa A EUR (DE0008481813.FUND) is 1.99%.

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
€1.33
+6.36%
02 Mar 2026
€1.33
+6.36%
€1.25
-20.12%
03 Mar 2025
€1.25
-20.12%
€1.57
+77.28%
04 Mar 2024
€1.57
+77.28%
€0.88
-4.2%
06 Mar 2023
€0.88
-4.2%
€0.92
+131.53%
07 Mar 2022
€0.92
+131.53%
€0.40
-74.68%
01 Mar 2021
€0.40
-74.68%
€1.57
+38.9%
02 Mar 2020
€1.57
+38.9%
€1.13
+180.23%
04 Mar 2019
€1.13
+272.41%
€0.40
-64.29%
05 Mar 2018
€0.30
+508.03%
02 Jan 2018
€0.05
-
02 Jan 2018
€0.05
-
€1.13
+13.75%
06 Mar 2017
€1.13
+13.75%
€0.99
-49.84%
07 Mar 2016
€0.99
-49.84%
€1.98
+257.86%
02 Mar 2015
€1.98
+257.86%
€0.55
+17.27%
03 Mar 2014
€0.55
+17.27%
€0.47
-2.43%
04 Mar 2013
€0.47
-2.43%
€0.48
+16.06%
05 Mar 2012
€0.48
+16.06%
€0.42
-6.69%
07 Mar 2011
€0.42
-6.69%
€0.45
-62.43%
01 Mar 2010
€0.45
-62.43%
€1.19
+47.42%
02 Mar 2009
€1.19
+47.42%
10Y Growth
2.95%
5Y Growth
27.28%
3Y Growth
14.63%
1Y Growth
6.36%

Community

FAQ

How much dividend does Allianz Vermögensbildung Europa A EUR pay?▼
Allianz Vermögensbildung Europa A EUR pays an annual dividend of €1.32 per share, with a dividend yield of 1.99%.
What is the dividend yield of Allianz Vermögensbildung Europa A EUR?▼
The current dividend yield of Allianz Vermögensbildung Europa A EUR is 1.99%.
When does Allianz Vermögensbildung Europa A EUR pay dividends?▼
Allianz Vermögensbildung Europa A EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Vermögensbildung Europa A EUR?▼
The next dividend payment from Allianz Vermögensbildung Europa A EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Vermögensbildung Europa A EUR?▼
Allianz Vermögensbildung Europa A EUR has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.28%.
What is the dividend of Allianz Vermögensbildung Europa A EUR?▼
Allianz Vermögensbildung Europa A EUR currently pays a dividend of €1.33 per share.
When did I have to buy the shares of Allianz Vermögensbildung Europa A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Vermögensbildung Europa A EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Vermögensbildung Europa A EUR pay the last dividend?▼
The last dividend payment from Allianz Vermögensbildung Europa A EUR was made on March 02, 2026.
What was the dividend of Allianz Vermögensbildung Europa A EUR in 2025?▼
In 2025, Allianz Vermögensbildung Europa A EUR paid a total dividend of €1.25 per share.
In which currency does Allianz Vermögensbildung Europa A EUR distribute the dividend?▼
Allianz Vermögensbildung Europa A EUR distributes its dividends in EUR.