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Allianz Strategiefonds Wachstum Plus P2 EUR (DE0009797662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€266.39
-€2.59-0.96% Friday 00:00
Dividend Yield
1.47%
Dividend amount
€3.92
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Wachstum Plus P2 EUR (DE0009797662.FUND) dividends are paid annual. The latest dividend per share was €3.92 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €3.92 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Wachstum Plus P2 EUR (DE0009797662.FUND) is 1.47%.

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
€3.92
+38.98%
17 Nov 2025
€3.92
+38.98%
€2.82
+7.31%
15 Nov 2024
€2.82
+7.31%
€2.63
+33.27%
15 Nov 2023
€2.63
+33.27%
€1.97
+34.93%
15 Nov 2022
€1.97
+34.93%
€1.46
-4.09%
15 Nov 2021
€1.46
-4.09%
€1.52
-45.17%
16 Nov 2020
€1.52
-45.17%
€2.78
+41.16%
15 Nov 2019
€2.78
+59.85%
€1.97
-26.17%
15 Nov 2018
€1.74
+654.93%
02 Jan 2018
€0.23
-91.36%
€2.66
+14.89%
15 Nov 2017
€2.66
-
€2.32
+16.48%
15 Nov 2016
€2.32
+16.48%
€1.99
-
16 Nov 2015
€1.99
-
10Y Growth
N/A
5Y Growth
20.8%
3Y Growth
25.73%
1Y Growth
38.98%

Community

FAQ

How much dividend does Allianz Strategiefonds Wachstum Plus P2 EUR pay?▼
Allianz Strategiefonds Wachstum Plus P2 EUR pays an annual dividend of €3.92 per share, with a dividend yield of 1.47%.
What is the dividend yield of Allianz Strategiefonds Wachstum Plus P2 EUR?▼
The current dividend yield of Allianz Strategiefonds Wachstum Plus P2 EUR is 1.47%.
When does Allianz Strategiefonds Wachstum Plus P2 EUR pay dividends?▼
Allianz Strategiefonds Wachstum Plus P2 EUR pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Allianz Strategiefonds Wachstum Plus P2 EUR?▼
The next dividend payment from Allianz Strategiefonds Wachstum Plus P2 EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Wachstum Plus P2 EUR?▼
Allianz Strategiefonds Wachstum Plus P2 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.8%.
What is the dividend of Allianz Strategiefonds Wachstum Plus P2 EUR?▼
Allianz Strategiefonds Wachstum Plus P2 EUR currently pays a dividend of €3.92 per share.
When did I have to buy the shares of Allianz Strategiefonds Wachstum Plus P2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Wachstum Plus P2 EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Wachstum Plus P2 EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Wachstum Plus P2 EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Wachstum Plus P2 EUR in 2025?▼
In 2025, Allianz Strategiefonds Wachstum Plus P2 EUR paid a total dividend of €3.92 per share.
In which currency does Allianz Strategiefonds Wachstum Plus P2 EUR distribute the dividend?▼
Allianz Strategiefonds Wachstum Plus P2 EUR distributes its dividends in EUR.