Allianz Strategiefonds Balance A EUR (DE0009797258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.63
-€0.55-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.93 | +25.72% | ||
17 Nov 2025 | €1.93 | +25.72% | |
| €1.54 | -0.97% | ||
15 Nov 2024 | €1.54 | -0.97% | |
| €1.55 | +634.06% | ||
15 Nov 2023 | €1.55 | +634.06% | |
| €0.21 | -21.89% | ||
15 Nov 2021 | €0.21 | -21.89% | |
| €0.27 | -69.13% | ||
16 Nov 2020 | €0.27 | -69.13% | |
| €0.88 | +23.72% | ||
15 Nov 2019 | €0.88 | +48.95% | |
| €0.71 | -34.72% | ||
15 Nov 2018 | €0.59 | +390.32% | |
02 Jan 2018 | €0.12 | -88.94% | |
| €1.09 | +6.9% | ||
15 Nov 2017 | €1.09 | +6.9% | |
| €1.02 | -4.23% | ||
15 Nov 2016 | €1.02 | - | |
| €1.06 | -26.69% | ||
16 Nov 2015 | €1.06 | -26.69% | |
| €1.45 | +34.43% | ||
17 Nov 2014 | €1.45 | +34.43% | |
| €1.08 | +18.1% | ||
15 Nov 2013 | €1.08 | +18.1% | |
| €0.91 | -3.84% | ||
15 Nov 2012 | €0.91 | -3.84% | |
| €0.95 | -9.22% | ||
15 Nov 2011 | €0.95 | -9.22% | |
| €1.04 | +1.27% | ||
15 Nov 2010 | €1.04 | +1.27% | |
| €1.03 | -17.18% | ||
16 Nov 2009 | €1.03 | -17.18% | |
| €1.24 | +8.91% | ||
17 Nov 2008 | €1.24 | +8.91% | |
| €1.14 | -8.91% | ||
15 Nov 2007 | €1.14 | -8.91% | |
| €1.25 | +19.26% | ||
15 Nov 2006 | €1.25 | +19.26% | |
10Y Growth
6.18%
5Y Growth
48.16%
3Y Growth
N/A
1Y Growth
25.72%
Community
FAQ
How much dividend does Allianz Strategiefonds Balance A EUR pay?▼
Allianz Strategiefonds Balance A EUR pays an annual dividend of €1.94 per share, with a dividend yield of 1.64%.
What is the dividend yield of Allianz Strategiefonds Balance A EUR?▼
The current dividend yield of Allianz Strategiefonds Balance A EUR is 1.64%.
When does Allianz Strategiefonds Balance A EUR pay dividends?▼
Allianz Strategiefonds Balance A EUR pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Allianz Strategiefonds Balance A EUR?▼
The next dividend payment from Allianz Strategiefonds Balance A EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Balance A EUR?▼
Allianz Strategiefonds Balance A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.16%.
What is the dividend of Allianz Strategiefonds Balance A EUR?▼
Allianz Strategiefonds Balance A EUR currently pays a dividend of €1.93 per share.
When did I have to buy the shares of Allianz Strategiefonds Balance A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Balance A EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Balance A EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Balance A EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Balance A EUR in 2025?▼
In 2025, Allianz Strategiefonds Balance A EUR paid a total dividend of €1.93 per share.
In which currency does Allianz Strategiefonds Balance A EUR distribute the dividend?▼
Allianz Strategiefonds Balance A EUR distributes its dividends in EUR.