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Allianz Strategiefonds Wachstum A EUR (DE0009797266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€171.58
+€1.35+0.79%Friday 00:00
Dividend Yield
1.53%
Dividend amount
€2.63
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Wachstum A EUR (DE0009797266.FUND) dividends are paid annual. The latest dividend per share was €2.63 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €2.63 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Wachstum A EUR (DE0009797266.FUND) is 1.53%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.63
+32.86%
Nov 17, 2025
€2.63
+32.86%
€1.98
+2.54%
Nov 15, 2024
€1.98
+2.54%
€1.93
+1,045.55%
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
€1.19
-24.7%
€1.57
+91.28%
Nov 17, 2014
€1.57
+91.28%
€0.82
+17.97%
Nov 15, 2013
€0.82
+17.97%
€0.70
-3.43%
Nov 15, 2012
€0.70
-3.43%
€0.72
-18.76%
Nov 15, 2011
€0.72
-18.76%
€0.89
+7.37%
Nov 15, 2010
€0.89
+7.37%
€0.83
-13.37%
Nov 16, 2009
€0.83
-13.37%
€0.96
+22.09%
Nov 17, 2008
€0.96
+22.09%
€0.78
-25.83%
Nov 15, 2007
€0.78
-25.83%
€1.06
+40.45%
Nov 15, 2006
€1.06
+40.45%
10Y Growth
8.29%
5Y Growth
47.08%
3Y Growth
N/A
1Y Growth
32.86%

Community

FAQs

How much dividend does Allianz Strategiefonds Wachstum A EUR pay?▼
Allianz Strategiefonds Wachstum A EUR pays an annual dividend of €2.63 per share, with a dividend yield of 1.53%.
What is the dividend yield of Allianz Strategiefonds Wachstum A EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum A EUR is 1.53%.
When does Allianz Strategiefonds Wachstum A EUR pay dividends?▼
Allianz Strategiefonds Wachstum A EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 47.08%.
What is the dividend of Allianz Strategiefonds Wachstum A EUR?▼
Allianz Strategiefonds Wachstum A EUR currently pays a dividend of €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?▼
In 2025, Allianz Strategiefonds Wachstum A EUR paid a total dividend of €2.63 per share.
In which currency does Allianz Strategiefonds Wachstum A EUR distribute the dividend?▼
Allianz Strategiefonds Wachstum A EUR distributes its dividends in EUR.