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Allianz Strategiefonds Wachstum A2 EUR (DE0009797639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.22
-€0.74-0.64% Wednesday 00:00
Dividend Yield
1.55%
Dividend amount
€1.79
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Wachstum A2 EUR (DE0009797639.FUND) dividends are paid annual. The latest dividend per share was €1.79 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.79 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Wachstum A2 EUR (DE0009797639.FUND) is 1.55%.

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
€1.79
+32.79%
17 Nov 2025
€1.79
+32.79%
€1.35
+2.59%
15 Nov 2024
€1.35
+2.59%
€1.31
+527.45%
15 Nov 2023
€1.31
+527.45%
€0.21
+82.58%
15 Nov 2022
€0.21
+82.58%
€0.11
-56.03%
15 Nov 2021
€0.11
-56.03%
€0.26
-66.94%
16 Nov 2020
€0.26
-66.94%
€0.79
+44.5%
15 Nov 2019
€0.79
+80.95%
€0.55
-38.84%
15 Nov 2018
€0.44
+296.44%
02 Jan 2018
€0.11
-87.68%
€0.89
+0.87%
15 Nov 2017
€0.89
-
€0.89
+5.04%
15 Nov 2016
€0.89
+5.04%
€0.84
+1,260.36%
16 Nov 2015
€0.84
+1,260.36%
€0.06
-
17 Nov 2014
€0.06
-
10Y Growth
7.82%
5Y Growth
46.99%
3Y Growth
104.46%
1Y Growth
32.79%

Community

FAQ

How much dividend does Allianz Strategiefonds Wachstum A2 EUR pay?▼
Allianz Strategiefonds Wachstum A2 EUR pays an annual dividend of €1.79 per share, with a dividend yield of 1.55%.
What is the dividend yield of Allianz Strategiefonds Wachstum A2 EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum A2 EUR is 1.55%.
When does Allianz Strategiefonds Wachstum A2 EUR pay dividends?▼
Allianz Strategiefonds Wachstum A2 EUR pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Allianz Strategiefonds Wachstum A2 EUR?▼
The next dividend payment from Allianz Strategiefonds Wachstum A2 EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Wachstum A2 EUR?▼
Allianz Strategiefonds Wachstum A2 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.99%.
What is the dividend of Allianz Strategiefonds Wachstum A2 EUR?▼
Allianz Strategiefonds Wachstum A2 EUR currently pays a dividend of €1.79 per share.
When did I have to buy the shares of Allianz Strategiefonds Wachstum A2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Wachstum A2 EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Wachstum A2 EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Wachstum A2 EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Wachstum A2 EUR in 2025?▼
In 2025, Allianz Strategiefonds Wachstum A2 EUR paid a total dividend of €1.79 per share.
In which currency does Allianz Strategiefonds Wachstum A2 EUR distribute the dividend?▼
Allianz Strategiefonds Wachstum A2 EUR distributes its dividends in EUR.