Allianz Rohstofffonds P EUR (DE0009797498.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rohstofffonds P EUR was €21.72 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Rohstofffonds P EUR was made on March 2, 2026. The next dividend payment from Allianz Rohstofffonds P EUR is estimated for March 2, 2027. Estimated next dividend amount: €21.72. The current dividend yield of Allianz Rohstofffonds P EUR is 2.1%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Allianz Rohstofffonds P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rohstofffonds P EUR is €21.72 per share.
What is the dividend yield of Allianz Rohstofffonds P EUR?▼
The current dividend yield of Allianz Rohstofffonds P EUR is 2.1%.
When does Allianz Rohstofffonds P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rohstofffonds P EUR is estimated for 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 5-year dividend growth of 32.17%.
What is the dividend of Allianz Rohstofffonds P EUR?▼
The latest recorded dividend from Allianz Rohstofffonds P EUR was €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?▼
Allianz Rohstofffonds P EUR has recorded dividends totaling €12.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.