Allianz Strategiefonds Stabilität AT EUR (DE0009797647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.98
-€0.05-0.08%Wednesday 00:00
Dividend Yield
-
Dividend amount
€0.07
Last ex-date
Jan 2, 2018
Last pay date
Jan 4, 2018

Summary

Allianz Strategiefonds Stabilität AT EUR (DE0009797647.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Allianz Strategiefonds Stabilität AT EUR was €0.07 per share. Last ex-date: January 2, 2018. The last dividend payment from Allianz Strategiefonds Stabilität AT EUR was made on January 4, 2018. The current dividend yield of Allianz Strategiefonds Stabilität AT EUR is 0%.

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.

DateAmountChange
€0.07
-58.82%
Jan 4, 2018
€0.07
-58.82%
€0.17
-29.17%
Oct 4, 2017
€0.17
-29.17%
€0.24
+20%
Oct 6, 2016
€0.24
+20%
€0.20
-
Oct 5, 2015
€0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allianz Strategiefonds Stabilität AT EUR?▼
The current dividend yield of Allianz Strategiefonds Stabilität AT EUR is 0%.
What is the dividend of Allianz Strategiefonds Stabilität AT EUR?▼
The latest recorded dividend from Allianz Strategiefonds Stabilität AT EUR was €0.07 per share.
When did I have to buy the shares of Allianz Strategiefonds Stabilität AT EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Stabilität AT EUR, you needed to own the shares before the ex-dividend date of January 2, 2018.
When did Allianz Strategiefonds Stabilität AT EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Stabilität AT EUR was made on January 4, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.