Allianz Rohstofffonds P EUR (DE0009797498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,110.38
+€7.02+0.64%Friday 00:00
Dividend Yield
1.96%
Dividend amount
€21.72
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Rohstofffonds P EUR (DE0009797498.FUND) dividends are paid annual. The latest dividend per share was €21.72 with an ex date of March 2, 2026 and a payment date of March 2, 2026. The next dividend per share will be €21.72 with an ex date of March 2, 2027 and a payment date of March 2, 2027. The current dividend yield of Allianz Rohstofffonds P EUR (DE0009797498.FUND) is 1.96%.

Upcoming

Past

DateAmountChange
€21.72
+75.28%
Mar 2, 2026
€21.72
+75.28%
€12.39
-26.85%
Mar 3, 2025
€12.39
-26.85%
€16.94
-37.97%
Mar 4, 2024
€16.94
-37.97%
€27.31
+38.12%
Mar 6, 2023
€27.31
+38.12%
€19.77
+267.27%
Mar 7, 2022
€19.77
+267.27%
€5.38
-52.24%
Mar 1, 2021
€5.38
-52.24%
€11.27
+66.88%
Mar 2, 2020
€11.27
+66.88%
€6.75
-13.68%
Mar 4, 2019
€6.75
+19.67%
€7.82
+416.08%
Mar 5, 2018
€5.64
+158.9%
Jan 2, 2018
€2.18
-
€1.52
-81.59%
Mar 6, 2017
€1.52
-81.59%
€8.24
-8%
Mar 7, 2016
€8.24
-8%
€8.95
-20.54%
Mar 2, 2015
€8.95
-20.54%
€11.27
+6.54%
Mar 3, 2014
€11.27
+6.54%
€10.57
+140.78%
Mar 4, 2013
€10.57
+140.78%
€4.39
-
Mar 5, 2012
€4.39
-
10Y Growth
10.18%
5Y Growth
32.17%
3Y Growth
-7.35%
1Y Growth
75.28%

Community

FAQs

How much dividend does Allianz Rohstofffonds P EUR pay?▼
Allianz Rohstofffonds P EUR pays an annual dividend of €21.72 per share, with a dividend yield of 1.96%.
What is the dividend yield of Allianz Rohstofffonds P EUR?▼
The current dividend yield of Allianz Rohstofffonds P EUR is 1.96%.
When does Allianz Rohstofffonds P EUR pay dividends?▼
Allianz Rohstofffonds P EUR pays dividends annual. The next payment is expected on March 2, 2027.
When is the next dividend from Allianz Rohstofffonds P EUR?▼
The next dividend payment from Allianz Rohstofffonds P EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Rohstofffonds P EUR?▼
Allianz Rohstofffonds P EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.17%.
What is the dividend of Allianz Rohstofffonds P EUR?▼
Allianz Rohstofffonds P EUR currently pays a dividend of €21.72 per share.
When did I have to buy the shares of Allianz Rohstofffonds P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rohstofffonds P EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Rohstofffonds P EUR pay the last dividend?▼
The last dividend payment from Allianz Rohstofffonds P EUR was made on March 2, 2026.
What was the dividend of Allianz Rohstofffonds P EUR in 2025?▼
In 2025, Allianz Rohstofffonds P EUR paid a total dividend of €12.39 per share.
In which currency does Allianz Rohstofffonds P EUR distribute the dividend?▼
Allianz Rohstofffonds P EUR distributes its dividends in EUR.