Allianz Nebenwerte Deutschland I EUR (DE0009797530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,568.16
-€23.56-1.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €37.26 | +22.07% | ||
02 Mar 2026 | €37.26 | +22.07% | |
| €30.52 | +2.91% | ||
03 Mar 2025 | €30.52 | +2.91% | |
| €29.66 | +0.56% | ||
04 Mar 2024 | €29.66 | +0.56% | |
| €29.49 | +553.39% | ||
06 Mar 2023 | €29.49 | +553.39% | |
| €4.51 | +312.58% | ||
07 Mar 2022 | €4.51 | +312.58% | |
| €1.09 | -92.9% | ||
01 Mar 2021 | €1.09 | -92.9% | |
| €15.41 | +17.59% | ||
02 Mar 2020 | €15.41 | +17.59% | |
| €13.10 | +6.82% | ||
04 Mar 2019 | €13.10 | +6.82% | |
| €12.27 | -71.16% | ||
05 Mar 2018 | €12.27 | -54.49% | |
| €42.53 | -12.61% | ||
22 Dec 2017 | €26.95 | - | |
06 Mar 2017 | €15.58 | -67.99% | |
| €48.66 | +253.74% | ||
07 Mar 2016 | €48.66 | +253.74% | |
| €13.76 | +5.85% | ||
02 Mar 2015 | €13.76 | +5.85% | |
| €13.00 | - | ||
03 Mar 2014 | €13.00 | - | |
10Y Growth
-2.63%
5Y Growth
102.51%
3Y Growth
8.1%
1Y Growth
22.07%
Community
FAQ
How much dividend does Allianz Nebenwerte Deutschland I EUR pay?▼
Allianz Nebenwerte Deutschland I EUR pays an annual dividend of €36.71 per share, with a dividend yield of 2.34%.
What is the dividend yield of Allianz Nebenwerte Deutschland I EUR?▼
The current dividend yield of Allianz Nebenwerte Deutschland I EUR is 2.34%.
When does Allianz Nebenwerte Deutschland I EUR pay dividends?▼
Allianz Nebenwerte Deutschland I EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Nebenwerte Deutschland I EUR?▼
The next dividend payment from Allianz Nebenwerte Deutschland I EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Nebenwerte Deutschland I EUR?▼
Allianz Nebenwerte Deutschland I EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.51%.
What is the dividend of Allianz Nebenwerte Deutschland I EUR?▼
Allianz Nebenwerte Deutschland I EUR currently pays a dividend of €37.26 per share.
When did I have to buy the shares of Allianz Nebenwerte Deutschland I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Nebenwerte Deutschland I EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Nebenwerte Deutschland I EUR pay the last dividend?▼
The last dividend payment from Allianz Nebenwerte Deutschland I EUR was made on March 02, 2026.
What was the dividend of Allianz Nebenwerte Deutschland I EUR in 2025?▼
In 2025, Allianz Nebenwerte Deutschland I EUR paid a total dividend of €30.52 per share.
In which currency does Allianz Nebenwerte Deutschland I EUR distribute the dividend?▼
Allianz Nebenwerte Deutschland I EUR distributes its dividends in EUR.