Allianz Strategiefonds Balance A EUR (DE0009797258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€119.91
-€0.45-0.37%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.93 | +25.72% | ||
Nov 17, 2025 | €1.93 | +25.72% | |
| €1.54 | -0.97% | ||
Nov 15, 2024 | €1.54 | -0.97% | |
| €1.55 | - | ||
Nov 15, 2023 | €1.55 | +634.06% | |
| €0.21 | -21.89% | ||
Nov 15, 2021 | €0.21 | -21.89% | |
| €0.27 | -69.13% | ||
Nov 16, 2020 | €0.27 | -69.13% | |
| €0.88 | +23.72% | ||
Nov 15, 2019 | €0.88 | +48.95% | |
| €0.71 | -34.72% | ||
Nov 15, 2018 | €0.59 | +390.32% | |
Jan 2, 2018 | €0.12 | -88.94% | |
| €1.09 | +6.9% | ||
Nov 15, 2017 | €1.09 | +6.9% | |
| €1.02 | -4.23% | ||
Nov 15, 2016 | €1.02 | - | |
| €1.06 | -26.69% | ||
Nov 16, 2015 (Ex Date) | €1.06 | -26.69% | |
| €1.45 | +34.43% | ||
Nov 17, 2014 (Ex Date) | €1.45 | +34.43% | |
| €1.08 | +18.1% | ||
Nov 15, 2013 (Ex Date) | €1.08 | +18.1% | |
| €0.91 | -3.84% | ||
Nov 15, 2012 (Ex Date) | €0.91 | -3.84% | |
| €0.95 | -9.22% | ||
Nov 15, 2011 (Ex Date) | €0.95 | -9.22% | |
| €1.04 | +1.27% | ||
Nov 15, 2010 (Ex Date) | €1.04 | +1.27% | |
| €1.03 | -17.18% | ||
Nov 16, 2009 (Ex Date) | €1.03 | -17.18% | |
| €1.24 | +8.91% | ||
Nov 17, 2008 (Ex Date) | €1.24 | +8.91% | |
| €1.14 | -8.91% | ||
Nov 15, 2007 (Ex Date) | €1.14 | -8.91% | |
| €1.25 | +19.26% | ||
Nov 15, 2006 (Ex Date) | €1.25 | +19.26% | |
10Y Growth
6.18%
5Y Growth
48.16%
3Y Growth
0%
1Y Growth
25.72%
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FAQs
How much dividend does Allianz Strategiefonds Balance A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Balance A EUR is €1.92 per share.
What is the dividend yield of Allianz Strategiefonds Balance A EUR?▼
The current dividend yield of Allianz Strategiefonds Balance A EUR is 1.6%.
When does Allianz Strategiefonds Balance A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Balance A EUR is estimated for 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 5-year dividend growth of 48.16%.
What is the dividend of Allianz Strategiefonds Balance A EUR?▼
The latest recorded dividend from Allianz Strategiefonds Balance A EUR was €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?▼
Allianz Strategiefonds Balance A EUR has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.