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Allianz Strategiefonds Wachstum Plus A EUR (DE0009797274.FUND) Dividend 2026

€216.73
+€1.28+0.59% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.51
Last ex-date
Nov 15, 2025
Last pay date
-

Summary

Allianz Strategiefonds Wachstum Plus A EUR (DE0009797274.FUND) dividends are paid annual. The latest dividend per share was €2.51 with an ex date of November 15, 2025 and a payment date of N/A. The next dividend per share will be €2.51 with an ex date of November 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Strategiefonds Wachstum Plus A EUR (DE0009797274.FUND) is 0%.

Upcoming

15
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.51
-
15 Nov 2025
€2.51
-
€2.51
+6.17%
15 Nov 2024
€2.51
+6.17%
€2.37
+800.1%
15 Nov 2023
€2.37
+800.1%
€0.26
+13.04%
15 Nov 2022
€0.26
+13.04%
€0.23
-84.11%
16 Nov 2020
€0.23
-84.11%
€1.46
+42.95%
15 Nov 2019
€1.46
+132.81%
€1.02
-34.56%
15 Nov 2018
€0.63
+59.08%
02 Jan 2018
€0.4
-74.74%
€1.57
+48.33%
15 Nov 2017
€1.57
+48.33%
€1.06
-6.16%
15 Nov 2016
€1.06
-6.16%
€1.12
-9.21%
16 Nov 2015
€1.12
-9.21%
€1.24
+45%
17 Nov 2014
€1.24
+45%
€0.85
+56.3%
15 Nov 2013
€0.85
+56.3%
€0.55
+20.17%
15 Nov 2012
€0.55
+20.17%
€0.45
-27.05%
15 Nov 2011
€0.45
-27.05%
€0.62
-3%
15 Nov 2010
€0.62
-3%
€0.64
-17.49%
16 Nov 2009
€0.64
-17.49%
€0.78
+61.07%
17 Nov 2008
€0.78
+61.07%
€0.48
-43.57%
15 Nov 2007
€0.48
-43.57%
€0.86
+136.85%
15 Nov 2006
€0.86
+136.85%
10Y Growth
9.06%
5Y Growth
N/A
3Y Growth
2.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Strategiefonds Wachstum Plus A EUR pay?▼
Allianz Strategiefonds Wachstum Plus A EUR pays an annual dividend of €2.51 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Strategiefonds Wachstum Plus A EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum Plus A EUR is 0%.
When does Allianz Strategiefonds Wachstum Plus A EUR pay dividends?▼
Allianz Strategiefonds Wachstum Plus A EUR pays dividends annual. The next payment is expected on November 15, 2026.
When is the next dividend from Allianz Strategiefonds Wachstum Plus A EUR?▼
The next dividend payment from Allianz Strategiefonds Wachstum Plus A EUR is estimated for November 15, 2026.
How safe is the dividend of Allianz Strategiefonds Wachstum Plus A EUR?▼
Allianz Strategiefonds Wachstum Plus A EUR paid dividend every year within the last 3 years.
What is the dividend of Allianz Strategiefonds Wachstum Plus A EUR?▼
Allianz Strategiefonds Wachstum Plus A EUR currently pays a dividend of €2.51 per share.
When did I have to buy the shares of Allianz Strategiefonds Wachstum Plus A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Wachstum Plus A EUR, you needed to own the shares before the ex-dividend date of November 15, 2025.
What was the dividend of Allianz Strategiefonds Wachstum Plus A EUR in 2025?▼
In 2025, Allianz Strategiefonds Wachstum Plus A EUR paid a total dividend of €2.51 per share.
In which currency does Allianz Strategiefonds Wachstum Plus A EUR distribute the dividend?▼
Allianz Strategiefonds Wachstum Plus A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer