Allianz Strategiefonds Balance A EUR (DE0009797258.FUND) Dividend 2026

€114.17
+€0.29+0.25% Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.54
Last ex-date
Nov 15, 2025
Last pay date
-

Summary

Allianz Strategiefonds Balance A EUR (DE0009797258.FUND) dividends are paid annual. The latest dividend per share was €1.54 with an ex date of November 15, 2025 and a payment date of N/A. The next dividend per share will be €1.54 with an ex date of November 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Strategiefonds Balance A EUR (DE0009797258.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.54
-
15 Nov 2025
€1.54
-
€1.54
-0.97%
15 Nov 2024
€1.54
-0.97%
€1.55
+408.81%
15 Nov 2023
€1.55
+408.81%
€0.3
+44.27%
15 Nov 2022
€0.3
+44.27%
€0.21
-21.89%
15 Nov 2021
€0.21
-21.89%
€0.27
-69.13%
16 Nov 2020
€0.27
-69.13%
€0.88
+4.37%
15 Nov 2019
€0.88
+48.95%
€0.84
-22.62%
15 Nov 2018
€0.59
+134.12%
02 Jan 2018
€0.25
-76.84%
€1.09
+6.9%
15 Nov 2017
€1.09
+6.9%
€1.02
-4.23%
15 Nov 2016
€1.02
-4.23%
€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%
10Y Growth
4.23%
5Y Growth
48.7%
3Y Growth
-0.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Strategiefonds Balance A EUR pay?
Allianz Strategiefonds Balance A EUR pays an annual dividend of €1.54 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Strategiefonds Balance A EUR?
The current dividend yield of Allianz Strategiefonds Balance A EUR is 0%.
When does Allianz Strategiefonds Balance A EUR pay dividends?
Allianz Strategiefonds Balance A EUR pays dividends annual. The next payment is expected on November 15, 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 15, 2026.
How safe is the dividend of Allianz Strategiefonds Balance A EUR?
Allianz Strategiefonds Balance A EUR paid dividend every year within the last 19 years.
What is the dividend of Allianz Strategiefonds Balance A EUR?
Allianz Strategiefonds Balance A EUR currently pays a dividend of €1.54 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 15, 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 €1.54 per share.
In which currency does Allianz Strategiefonds Balance A EUR distribute the dividend?
Allianz Strategiefonds Balance A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer