Stock Events

Stock Events

Allianz Strategiefonds Wachstum Plus I EUR (DE0009797316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3,462.06
-€25.67-0.74% Wednesday 00:00
Dividend Yield
1.46%
Dividend amount
€50.43
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Wachstum Plus I EUR (DE0009797316.FUND) dividends are paid annual. The latest dividend per share was €50.43 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €50.43 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Wachstum Plus I EUR (DE0009797316.FUND) is 1.46%.

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
€50.43
+38.94%
17 Nov 2025
€50.43
+38.94%
€36.30
+7.26%
15 Nov 2024
€36.30
+7.26%
€33.84
+38.05%
15 Nov 2023
€33.84
+38.05%
€24.51
+37.29%
15 Nov 2022
€24.51
+37.29%
€17.86
-5.64%
15 Nov 2021
€17.86
-5.64%
€18.92
-47.74%
16 Nov 2020
€18.92
-47.74%
€36.21
+49.06%
15 Nov 2019
€36.21
+67.01%
€24.29
-27.96%
15 Nov 2018
€21.68
+730.64%
02 Jan 2018
€2.61
-92.26%
€33.72
+33.17%
15 Nov 2017
€33.72
-
€25.32
-13.08%
15 Nov 2016
€25.32
-13.08%
€29.13
+3.44%
16 Nov 2015
€29.13
+3.44%
€28.16
+32.15%
17 Nov 2014
€28.16
+32.15%
€21.31
+34.59%
15 Nov 2013
€21.31
+34.59%
€15.83
+12.09%
15 Nov 2012
€15.83
+12.09%
€14.12
-10.27%
15 Nov 2011
€14.12
-10.27%
€15.74
+10.75%
15 Nov 2010
€15.74
+10.75%
€14.21
-10.73%
16 Nov 2009
€14.21
-10.73%
€15.92
+295.08%
17 Nov 2008
€15.92
+295.08%
€4.03
-
15 Nov 2007
€4.03
-
10Y Growth
5.64%
5Y Growth
21.66%
3Y Growth
27.18%
1Y Growth
38.94%

Community

FAQ

How much dividend does Allianz Strategiefonds Wachstum Plus I EUR pay?▼
Allianz Strategiefonds Wachstum Plus I EUR pays an annual dividend of €50.43 per share, with a dividend yield of 1.46%.
What is the dividend yield of Allianz Strategiefonds Wachstum Plus I EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum Plus I EUR is 1.46%.
When does Allianz Strategiefonds Wachstum Plus I EUR pay dividends?▼
Allianz Strategiefonds Wachstum Plus I EUR pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Allianz Strategiefonds Wachstum Plus I EUR?▼
The next dividend payment from Allianz Strategiefonds Wachstum Plus I EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Wachstum Plus I EUR?▼
Allianz Strategiefonds Wachstum Plus I EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.66%.
What is the dividend of Allianz Strategiefonds Wachstum Plus I EUR?▼
Allianz Strategiefonds Wachstum Plus I EUR currently pays a dividend of €50.43 per share.
When did I have to buy the shares of Allianz Strategiefonds Wachstum Plus I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Wachstum Plus I EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Wachstum Plus I EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Wachstum Plus I EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Wachstum Plus I EUR in 2025?▼
In 2025, Allianz Strategiefonds Wachstum Plus I EUR paid a total dividend of €50.43 per share.
In which currency does Allianz Strategiefonds Wachstum Plus I EUR distribute the dividend?▼
Allianz Strategiefonds Wachstum Plus I EUR distributes its dividends in EUR.