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Allianz Strategiefonds Stabilität A2 EUR (DE0009797621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€53.69
+€0.22+0.41% Friday 00:00
Dividend Yield
1.75%
Dividend amount
€0.93
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Stabilität A2 EUR (DE0009797621.FUND) dividends are paid annual. The latest dividend per share was €0.93 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.93 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Stabilität A2 EUR (DE0009797621.FUND) is 1.75%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.93
+16.02%
17 Nov 2025
€0.93
+16.02%
€0.81
-5.74%
15 Nov 2024
€0.81
-5.74%
€0.85
+370.47%
15 Nov 2023
€0.85
+370.47%
€0.18
-14.85%
15 Nov 2022
€0.18
-14.85%
€0.21
-17.07%
15 Nov 2021
€0.21
-17.07%
€0.26
-47.16%
16 Nov 2020
€0.26
-47.16%
€0.49
+22.59%
15 Nov 2019
€0.49
+44.43%
€0.40
-24.84%
15 Nov 2018
€0.34
+461.37%
02 Jan 2018
€0.06
-88.64%
€0.53
-20.5%
15 Nov 2017
€0.53
-
€0.66
-23.54%
15 Nov 2016
€0.66
-23.54%
€0.87
+2,896.93%
16 Nov 2015
€0.87
+2,896.93%
€0.03
-
17 Nov 2014
€0.03
-
10Y Growth
0.73%
5Y Growth
29.44%
3Y Growth
72.64%
1Y Growth
16.02%

Community

FAQ

How much dividend does Allianz Strategiefonds Stabilität A2 EUR pay?▼
Allianz Strategiefonds Stabilität A2 EUR pays an annual dividend of €0.94 per share, with a dividend yield of 1.75%.
What is the dividend yield of Allianz Strategiefonds Stabilität A2 EUR?▼
The current dividend yield of Allianz Strategiefonds Stabilität A2 EUR is 1.75%.
When does Allianz Strategiefonds Stabilität A2 EUR pay dividends?▼
Allianz Strategiefonds Stabilität A2 EUR pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Allianz Strategiefonds Stabilität A2 EUR?▼
The next dividend payment from Allianz Strategiefonds Stabilität A2 EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Stabilität A2 EUR?▼
Allianz Strategiefonds Stabilität A2 EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.44%.
What is the dividend of Allianz Strategiefonds Stabilität A2 EUR?▼
Allianz Strategiefonds Stabilität A2 EUR currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Allianz Strategiefonds Stabilität A2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Stabilität A2 EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Stabilität A2 EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Stabilität A2 EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Stabilität A2 EUR in 2025?▼
In 2025, Allianz Strategiefonds Stabilität A2 EUR paid a total dividend of €0.93 per share.
In which currency does Allianz Strategiefonds Stabilität A2 EUR distribute the dividend?▼
Allianz Strategiefonds Stabilität A2 EUR distributes its dividends in EUR.