Allianz Strategiefonds Wachstum Plus I EUR (DE0009797316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,507.21
-€43.12-1.21%Thursday 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 | |
|---|---|---|---|
| €50.43 | +38.94% | ||
Nov 17, 2025 | €50.43 | +38.94% | |
| €36.30 | +7.26% | ||
Nov 15, 2024 | €36.30 | +7.26% | |
| €33.84 | +38.05% | ||
Nov 15, 2023 | €33.84 | +38.05% | |
| €24.51 | +37.29% | ||
Nov 15, 2022 | €24.51 | +37.29% | |
| €17.86 | -5.64% | ||
Nov 15, 2021 | €17.86 | -5.64% | |
| €18.92 | -47.74% | ||
Nov 16, 2020 | €18.92 | -47.74% | |
| €36.21 | +49.06% | ||
Nov 15, 2019 | €36.21 | +67.01% | |
| €24.29 | -27.96% | ||
Nov 15, 2018 | €21.68 | +730.64% | |
Jan 2, 2018 | €2.61 | -92.26% | |
| €33.72 | +33.17% | ||
Nov 15, 2017 | €33.72 | - | |
| €25.32 | -13.08% | ||
Nov 15, 2016 (Ex Date) | €25.32 | -13.08% | |
| €29.13 | +3.44% | ||
Nov 16, 2015 (Ex Date) | €29.13 | +3.44% | |
| €28.16 | +32.15% | ||
Nov 17, 2014 (Ex Date) | €28.16 | +32.15% | |
| €21.31 | +34.59% | ||
Nov 15, 2013 (Ex Date) | €21.31 | +34.59% | |
| €15.83 | +12.09% | ||
Nov 15, 2012 (Ex Date) | €15.83 | +12.09% | |
| €14.12 | -10.27% | ||
Nov 15, 2011 (Ex Date) | €14.12 | -10.27% | |
| €15.74 | +10.75% | ||
Nov 15, 2010 (Ex Date) | €15.74 | +10.75% | |
| €14.21 | -10.73% | ||
Nov 16, 2009 (Ex Date) | €14.21 | -10.73% | |
| €15.92 | +295.08% | ||
Nov 17, 2008 (Ex Date) | €15.92 | +295.08% | |
| €4.03 | - | ||
Nov 15, 2007 (Ex Date) | €4.03 | - | |
10Y Growth
5.64%
5Y Growth
21.66%
3Y Growth
27.18%
1Y Growth
38.94%
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FAQs
How much dividend does Allianz Strategiefonds Wachstum Plus I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Wachstum Plus I EUR is €49.82 per share.
What is the dividend yield of Allianz Strategiefonds Wachstum Plus I EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum Plus I EUR is 1.42%.
When does Allianz Strategiefonds Wachstum Plus I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Wachstum Plus I EUR is estimated for 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 5-year dividend growth of 21.66%.
What is the dividend of Allianz Strategiefonds Wachstum Plus I EUR?▼
The latest recorded dividend from Allianz Strategiefonds Wachstum Plus I EUR was €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?▼
Allianz Strategiefonds Wachstum Plus I EUR has recorded dividends totaling €50.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.