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Allianz Strategiefonds Wachstum Plus A EUR (DE0009797274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€235.67
+€0.54+0.23%Friday 00:00
Dividend Yield
1.47%
Dividend amount
€3.46
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Wachstum Plus A EUR (DE0009797274.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Strategiefonds Wachstum Plus A EUR was €3.46 per share. Last ex-date: November 17, 2025. The last dividend payment from Allianz Strategiefonds Wachstum Plus A EUR was made on November 17, 2025. The next dividend payment from Allianz Strategiefonds Wachstum Plus A EUR is estimated for November 17, 2026. Estimated next dividend amount: €3.46. The current dividend yield of Allianz Strategiefonds Wachstum Plus A EUR is 1.47%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€3.46
+37.52%
Nov 17, 2025
€3.46
+37.52%
€2.51
+6.17%
Nov 15, 2024
€2.51
+6.17%
€2.37
-
Nov 15, 2023
€2.37
+917.45%
€0.23
-84.11%
Nov 16, 2020
€0.23
-84.11%
€1.46
+83.27%
Nov 15, 2019
€1.46
+132.81%
€0.80
-48.95%
Nov 15, 2018
€0.63
+270%
Jan 2, 2018
€0.17
-89.14%
€1.57
+48.33%
Nov 15, 2017
€1.57
+48.33%
€1.06
-53.08%
Nov 15, 2016
€1.06
-6.16%
€2.25
+81.57%
Nov 16, 2015 (Ex Date)
€1.12
-9.21%
Nov 16, 2015
€1.12
-
€1.24
+45%
Nov 17, 2014 (Ex Date)
€1.24
+45%
€0.85
+56.3%
Nov 15, 2013 (Ex Date)
€0.85
+56.3%
€0.55
+20.17%
Nov 15, 2012 (Ex Date)
€0.55
+20.17%
€0.45
-27.05%
Nov 15, 2011 (Ex Date)
€0.45
-27.05%
€0.62
-3%
Nov 15, 2010 (Ex Date)
€0.62
-3%
€0.64
-17.49%
Nov 16, 2009 (Ex Date)
€0.64
-17.49%
€0.78
+61.07%
Nov 17, 2008 (Ex Date)
€0.78
+61.07%
€0.48
-43.57%
Nov 15, 2007 (Ex Date)
€0.48
-43.57%
€0.86
+136.85%
Nov 15, 2006 (Ex Date)
€0.86
+136.85%
10Y Growth
11.88%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.52%

Community

FAQs

How much dividend does Allianz Strategiefonds Wachstum Plus A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Wachstum Plus A EUR is €3.47 per share.
What is the dividend yield of Allianz Strategiefonds Wachstum Plus A EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum Plus A EUR is 1.47%.
When does Allianz Strategiefonds Wachstum Plus A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Wachstum Plus A EUR is estimated for November 17, 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 17, 2026.
How safe is the dividend of Allianz Strategiefonds Wachstum Plus A EUR?▼
Allianz Strategiefonds Wachstum Plus A EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Strategiefonds Wachstum Plus A EUR?▼
The latest recorded dividend from Allianz Strategiefonds Wachstum Plus A EUR was €3.46 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 17, 2025.
When did Allianz Strategiefonds Wachstum Plus A EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Wachstum Plus A EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Wachstum Plus A EUR in 2025?▼
Allianz Strategiefonds Wachstum Plus A EUR has recorded dividends totaling €3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.