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

€1,031.87
-€28.28-2.67%Friday 00:00
Dividend Yield
2.1%
Dividend amount
€21.72
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

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%.

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.

DateAmountChange
· YTD€21.72
-
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 (Ex Date)
€1.52
-81.59%
€8.24
-8%
Mar 7, 2016 (Ex Date)
€8.24
-8%
€8.95
-20.54%
Mar 2, 2015 (Ex Date)
€8.95
-20.54%
€11.27
+6.54%
Mar 3, 2014 (Ex Date)
€11.27
+6.54%
€10.57
+140.78%
Mar 4, 2013 (Ex Date)
€10.57
+140.78%
€4.39
-
Mar 5, 2012 (Ex Date)
€4.39
-
10Y Growth
10.18%
5Y Growth
32.17%
3Y Growth
-7.35%
1Y Growth
75.28%

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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.