Allianz Biotechnologie A EUR (DE0008481862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€265.35
-€0.12-0.05% Monday 00:00
Dividend Yield
1.95%
Dividend amount
€5.17
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Biotechnologie A EUR (DE0008481862.FUND) dividends are paid annual. The latest dividend per share was €5.17 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €5.17 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Biotechnologie A EUR (DE0008481862.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
€5.17
+43.24%
02 Mar 2026
€5.17
+43.24%
€3.61
+7.8%
03 Mar 2025
€3.61
+7.8%
€3.35
-10.27%
04 Mar 2024
€3.35
-10.27%
€3.73
+4,237.21%
06 Mar 2023
€3.73
+4,237.21%
€0.09
-82.48%
02 Mar 2020
€0.09
-82.48%
€0.49
-43.98%
04 Mar 2019
€0.49
-43.98%
€0.88
+4,282.06%
05 Mar 2018
€0.88
+4,282.06%
€0.02
+100%
19 Feb 2010
€0.02
+100%
€0.01
-50%
02 Mar 2009
€0.01
-
€0.02
-60%
03 Mar 2008
€0.01
-
03 Mar 2008
€0.01
-80%
€0.05
-
05 Mar 2007
€0.05
-
€0.05
-
06 Mar 2006
€0.05
-
€0.05
-
07 Mar 2005
€0.05
-
€0.05
-
01 Mar 2004
€0.05
-
€0.05
-
05 Mar 2001
€0.05
-
€0.05
-
06 Mar 2000
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.48%
1Y Growth
43.24%

Community

FAQ

How much dividend does Allianz Biotechnologie A EUR pay?▼
Allianz Biotechnologie A EUR pays an annual dividend of €5.17 per share, with a dividend yield of 1.95%.
What is the dividend yield of Allianz Biotechnologie A EUR?▼
The current dividend yield of Allianz Biotechnologie A EUR is 1.95%.
When does Allianz Biotechnologie A EUR pay dividends?▼
Allianz Biotechnologie A EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Biotechnologie A EUR?▼
The next dividend payment from Allianz Biotechnologie A EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Biotechnologie A EUR?▼
Allianz Biotechnologie A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Biotechnologie A EUR?▼
Allianz Biotechnologie A EUR currently pays a dividend of €5.17 per share.
When did I have to buy the shares of Allianz Biotechnologie A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Biotechnologie A EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Biotechnologie A EUR pay the last dividend?▼
The last dividend payment from Allianz Biotechnologie A EUR was made on March 02, 2026.
What was the dividend of Allianz Biotechnologie A EUR in 2025?▼
In 2025, Allianz Biotechnologie A EUR paid a total dividend of €3.61 per share.
In which currency does Allianz Biotechnologie A EUR distribute the dividend?▼
Allianz Biotechnologie A EUR distributes its dividends in EUR.