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Allianz Strategiefonds Stabilität A EUR (DE0009797282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.29
-€0.18-0.29% Friday 00:00
Dividend Yield
1.73%
Dividend amount
€1.06
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Stabilität A EUR (DE0009797282.FUND) dividends are paid annual. The latest dividend per share was €1.06 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.06 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Stabilität A EUR (DE0009797282.FUND) is 1.73%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.06
+16.03%
17 Nov 2025
€1.06
+16.03%
€0.92
-5.85%
15 Nov 2024
€0.92
-5.85%
€0.97
+299.74%
15 Nov 2023
€0.97
+299.74%
€0.24
-16.9%
15 Nov 2021
€0.24
-16.9%
€0.29
-47.16%
16 Nov 2020
€0.29
-47.16%
€0.55
+22.27%
15 Nov 2019
€0.55
+44.57%
€0.45
-24.55%
15 Nov 2018
€0.38
+448.37%
02 Jan 2018
€0.07
-88.36%
€0.60
-20.46%
15 Nov 2017
€0.60
-20.46%
€0.76
-21.77%
15 Nov 2016
€0.76
-
€0.97
-3.8%
16 Nov 2015
€0.97
-3.8%
€1.00
+2.17%
17 Nov 2014
€1.00
+2.17%
€0.98
+11.58%
15 Nov 2013
€0.98
+11.58%
€0.88
-15.35%
15 Nov 2012
€0.88
-15.35%
€1.04
+1.39%
15 Nov 2011
€1.04
+1.39%
€1.03
+1.33%
15 Nov 2010
€1.03
+1.33%
€1.01
-4.38%
16 Nov 2009
€1.01
-4.38%
€1.06
-11.67%
17 Nov 2008
€1.06
-11.67%
€1.20
+14.29%
15 Nov 2007
€1.20
+14.29%
€1.05
+200%
15 Nov 2006
€1.05
+200%
10Y Growth
0.96%
5Y Growth
29.41%
3Y Growth
N/A
1Y Growth
16.03%

Community

FAQ

How much dividend does Allianz Strategiefonds Stabilität A EUR pay?▼
Allianz Strategiefonds Stabilität A EUR pays an annual dividend of €1.06 per share, with a dividend yield of 1.73%.
What is the dividend yield of Allianz Strategiefonds Stabilität A EUR?▼
The current dividend yield of Allianz Strategiefonds Stabilität A EUR is 1.73%.
When does Allianz Strategiefonds Stabilität A EUR pay dividends?▼
Allianz Strategiefonds Stabilität A EUR pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Allianz Strategiefonds Stabilität A EUR?▼
The next dividend payment from Allianz Strategiefonds Stabilität A EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Stabilität A EUR?▼
Allianz Strategiefonds Stabilität A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.41%.
What is the dividend of Allianz Strategiefonds Stabilität A EUR?▼
Allianz Strategiefonds Stabilität A EUR currently pays a dividend of €1.06 per share.
When did I have to buy the shares of Allianz Strategiefonds Stabilität A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Stabilität A EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Stabilität A EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Stabilität A EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Stabilität A EUR in 2025?▼
In 2025, Allianz Strategiefonds Stabilität A EUR paid a total dividend of €1.06 per share.
In which currency does Allianz Strategiefonds Stabilität A EUR distribute the dividend?▼
Allianz Strategiefonds Stabilität A EUR distributes its dividends in EUR.