Allianz Nebenwerte Deutschland I EUR (DE0009797530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,540.25
+€15.23+1%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €37.26 | - | |
Mar 2, 2026 | €37.26 | +22.07% | |
| €30.52 | +2.91% | ||
Mar 3, 2025 | €30.52 | +2.91% | |
| €29.66 | +0.56% | ||
Mar 4, 2024 | €29.66 | +0.56% | |
| €29.49 | +553.39% | ||
Mar 6, 2023 | €29.49 | +553.39% | |
| €4.51 | +312.58% | ||
Mar 7, 2022 | €4.51 | +312.58% | |
| €1.09 | -92.9% | ||
Mar 1, 2021 | €1.09 | -92.9% | |
| €15.41 | +17.59% | ||
Mar 2, 2020 | €15.41 | +17.59% | |
| €13.10 | +6.82% | ||
Mar 4, 2019 | €13.10 | +6.82% | |
| €12.27 | -71.16% | ||
Mar 5, 2018 | €12.27 | -54.49% | |
| €42.53 | -12.61% | ||
Dec 22, 2017 | €26.95 | - | |
Mar 6, 2017 (Ex Date) | €15.58 | -67.99% | |
| €48.66 | +253.74% | ||
Mar 7, 2016 (Ex Date) | €48.66 | +253.74% | |
| €13.76 | +5.85% | ||
Mar 2, 2015 (Ex Date) | €13.76 | +5.85% | |
| €13.00 | - | ||
Mar 3, 2014 (Ex Date) | €13.00 | - | |
10Y Growth
-2.63%
5Y Growth
102.51%
3Y Growth
8.1%
1Y Growth
22.07%
Community
FAQs
How much dividend does Allianz Nebenwerte Deutschland I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Nebenwerte Deutschland I EUR is €37.26 per share.
What is the dividend yield of Allianz Nebenwerte Deutschland I EUR?▼
The current dividend yield of Allianz Nebenwerte Deutschland I EUR is 2.42%.
When does Allianz Nebenwerte Deutschland I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Nebenwerte Deutschland I EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 102.51%.
What is the dividend of Allianz Nebenwerte Deutschland I EUR?▼
The latest recorded dividend from Allianz Nebenwerte Deutschland I EUR was €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 2, 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 2, 2026.
What was the dividend of Allianz Nebenwerte Deutschland I EUR in 2025?▼
Allianz Nebenwerte Deutschland I EUR has recorded dividends totaling €30.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.