Allianz Strategiefonds Stabilität A EUR (DE0009797282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.12
+€0.14+0.23%Tuesday 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 | |
|---|---|---|---|
| €1.06 | +16.03% | ||
Nov 17, 2025 | €1.06 | +16.03% | |
| €0.92 | -5.85% | ||
Nov 15, 2024 | €0.92 | -5.85% | |
| €0.97 | - | ||
Nov 15, 2023 | €0.97 | +299.74% | |
| €0.24 | -16.9% | ||
Nov 15, 2021 | €0.24 | -16.9% | |
| €0.29 | -47.16% | ||
Nov 16, 2020 | €0.29 | -47.16% | |
| €0.55 | +22.27% | ||
Nov 15, 2019 | €0.55 | +44.57% | |
| €0.45 | -24.55% | ||
Nov 15, 2018 | €0.38 | +448.37% | |
Jan 2, 2018 | €0.07 | -88.36% | |
| €0.60 | -20.46% | ||
Nov 15, 2017 | €0.60 | -20.46% | |
| €0.76 | -21.77% | ||
Nov 15, 2016 | €0.76 | - | |
| €0.97 | -3.8% | ||
Nov 16, 2015 (Ex Date) | €0.97 | -3.8% | |
| €1.00 | +2.17% | ||
Nov 17, 2014 (Ex Date) | €1.00 | +2.17% | |
| €0.98 | +11.58% | ||
Nov 15, 2013 (Ex Date) | €0.98 | +11.58% | |
| €0.88 | -15.35% | ||
Nov 15, 2012 (Ex Date) | €0.88 | -15.35% | |
| €1.04 | +1.39% | ||
Nov 15, 2011 (Ex Date) | €1.04 | +1.39% | |
| €1.03 | +1.33% | ||
Nov 15, 2010 (Ex Date) | €1.03 | +1.33% | |
| €1.01 | -4.38% | ||
Nov 16, 2009 (Ex Date) | €1.01 | -4.38% | |
| €1.06 | -11.67% | ||
Nov 17, 2008 (Ex Date) | €1.06 | -11.67% | |
| €1.20 | +14.29% | ||
Nov 15, 2007 (Ex Date) | €1.20 | +14.29% | |
| €1.05 | +200% | ||
Nov 15, 2006 (Ex Date) | €1.05 | +200% | |
10Y Growth
0.96%
5Y Growth
29.41%
3Y Growth
0%
1Y Growth
16.03%
Community
FAQs
How much dividend does Allianz Strategiefonds Stabilität A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Stabilität A EUR is €1.07 per share.
What is the dividend yield of Allianz Strategiefonds Stabilität A EUR?▼
The current dividend yield of Allianz Strategiefonds Stabilität A EUR is 1.74%.
When does Allianz Strategiefonds Stabilität A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Stabilität A EUR is estimated for 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 5-year dividend growth of 29.41%.
What is the dividend of Allianz Strategiefonds Stabilität A EUR?▼
The latest recorded dividend from Allianz Strategiefonds Stabilität A EUR was €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?▼
Allianz Strategiefonds Stabilität A EUR has recorded dividends totaling €1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.