Allianz Strategiefonds Wachstum A EUR (DE0009797266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€169.41
-€1.38-0.81%Friday 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 | |
|---|---|---|---|
| €2.63 | +32.86% | ||
Nov 17, 2025 | €2.63 | +32.86% | |
| €1.98 | +2.54% | ||
Nov 15, 2024 | €1.98 | +2.54% | |
| €1.93 | - | ||
Nov 15, 2023 | €1.93 | +1,045.55% | |
| €0.17 | -55.9% | ||
Nov 15, 2021 | €0.17 | -55.9% | |
| €0.38 | -67.03% | ||
Nov 16, 2020 | €0.38 | -67.03% | |
| €1.16 | +48.41% | ||
Nov 15, 2019 | €1.16 | +80.85% | |
| €0.78 | -40.93% | ||
Nov 15, 2018 | €0.64 | +357.45% | |
Jan 2, 2018 | €0.14 | -89.4% | |
| €1.32 | +35.46% | ||
Nov 15, 2017 | €1.32 | +35.46% | |
| €0.98 | -17.72% | ||
Nov 15, 2016 | €0.98 | - | |
| €1.19 | -24.7% | ||
Nov 16, 2015 (Ex Date) | €1.19 | -24.7% | |
| €1.57 | +91.28% | ||
Nov 17, 2014 (Ex Date) | €1.57 | +91.28% | |
| €0.82 | +17.97% | ||
Nov 15, 2013 (Ex Date) | €0.82 | +17.97% | |
| €0.70 | -3.43% | ||
Nov 15, 2012 (Ex Date) | €0.70 | -3.43% | |
| €0.72 | -18.76% | ||
Nov 15, 2011 (Ex Date) | €0.72 | -18.76% | |
| €0.89 | +7.37% | ||
Nov 15, 2010 (Ex Date) | €0.89 | +7.37% | |
| €0.83 | -13.37% | ||
Nov 16, 2009 (Ex Date) | €0.83 | -13.37% | |
| €0.96 | +22.09% | ||
Nov 17, 2008 (Ex Date) | €0.96 | +22.09% | |
| €0.78 | -25.83% | ||
Nov 15, 2007 (Ex Date) | €0.78 | -25.83% | |
| €1.06 | +40.45% | ||
Nov 15, 2006 (Ex Date) | €1.06 | +40.45% | |
10Y Growth
8.29%
5Y Growth
47.08%
3Y Growth
0%
1Y Growth
32.86%
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FAQs
How much dividend does Allianz Strategiefonds Wachstum A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Wachstum A EUR is €2.63 per share.
What is the dividend yield of Allianz Strategiefonds Wachstum A EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum A EUR is 1.55%.
When does Allianz Strategiefonds Wachstum A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Wachstum A EUR is estimated for November 17, 2026.
When is the next dividend from Allianz Strategiefonds Wachstum A EUR?▼
The next dividend payment from Allianz Strategiefonds Wachstum A EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Wachstum A EUR?▼
Allianz Strategiefonds Wachstum A EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.08%.
What is the dividend of Allianz Strategiefonds Wachstum A EUR?▼
The latest recorded dividend from Allianz Strategiefonds Wachstum A EUR was €2.63 per share.
When did I have to buy the shares of Allianz Strategiefonds Wachstum A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Wachstum A EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Wachstum A EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Wachstum A EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Wachstum A EUR in 2025?▼
Allianz Strategiefonds Wachstum A EUR has recorded dividends totaling €2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.