Allianz Nebenwerte Deutschland I EUR (DE0009797530.FUND) Dividend 2026

€1,484.43
-€7.01-0.47% Tuesday 00:00
Dividend Yield
2.06%
Dividend amount
€30.52
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Nebenwerte Deutschland I EUR (DE0009797530.FUND) dividends are paid annual. The latest dividend per share was €30.52 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €30.52 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Nebenwerte Deutschland I EUR (DE0009797530.FUND) is 2.06%.

Upcoming

Past

DateAmountChange
€30.52
-
03 Mar 2026
€30.52
-
€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%
€13.1
+6.82%
04 Mar 2019
€13.1
+6.82%
€12.27
-71.16%
05 Mar 2018
€12.27
-54.49%
€42.53
-12.61%
22 Dec 2017
€26.95
+73.02%
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
-
03 Mar 2014
€13
-
10Y Growth
-4.56%
5Y Growth
94.59%
3Y Growth
1.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Nebenwerte Deutschland I EUR pay?
Allianz Nebenwerte Deutschland I EUR pays an annual dividend of €30.52 per share, with a dividend yield of 2.06%.
What is the dividend yield of Allianz Nebenwerte Deutschland I EUR?
The current dividend yield of Allianz Nebenwerte Deutschland I EUR is 2.06%.
When does Allianz Nebenwerte Deutschland I EUR pay dividends?
Allianz Nebenwerte Deutschland I EUR pays dividends annual. The next payment is expected on March 03, 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 03, 2027.
How safe is the dividend of Allianz Nebenwerte Deutschland I EUR?
Allianz Nebenwerte Deutschland I EUR paid dividend every year within the last 11 years.
What is the dividend of Allianz Nebenwerte Deutschland I EUR?
Allianz Nebenwerte Deutschland I EUR currently pays a dividend of €30.52 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 03, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer