Allianz Strategiefonds Balance R EUR (DE000A2DU1H7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€149.10
+€0.31+0.21%Thursday 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 | |
|---|---|---|---|
| €2.38 | +26.34% | ||
Nov 17, 2025 | €2.38 | +26.34% | |
| €1.89 | -0.53% | ||
Nov 15, 2024 | €1.89 | -0.53% | |
| €1.90 | +98.38% | ||
Nov 15, 2023 | €1.90 | +98.38% | |
| €0.96 | +18.1% | ||
Nov 15, 2022 | €0.96 | +18.1% | |
| €0.81 | -4.44% | ||
Nov 15, 2021 | €0.81 | -4.44% | |
| €0.85 | -46.59% | ||
Nov 16, 2020 | €0.85 | -46.59% | |
| €1.59 | +37.68% | ||
Nov 15, 2019 | €1.59 | +41.36% | |
| €1.15 | - | ||
Nov 15, 2018 | €1.12 | +3,640.53% | |
Jan 2, 2018 | €0.03 | - | |
10Y Growth
0%
5Y Growth
22.99%
3Y Growth
35.6%
1Y Growth
26.34%
Community
FAQs
How much dividend does Allianz Strategiefonds Balance R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Balance R EUR is €2.39 per share.
What is the dividend yield of Allianz Strategiefonds Balance R EUR?▼
The current dividend yield of Allianz Strategiefonds Balance R EUR is 1.6%.
When does Allianz Strategiefonds Balance R EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Balance R EUR is estimated for November 17, 2026.
When is the next dividend from Allianz Strategiefonds Balance R EUR?▼
The next dividend payment from Allianz Strategiefonds Balance R EUR is estimated for November 17, 2026.
How safe is the dividend of Allianz Strategiefonds Balance R EUR?▼
Allianz Strategiefonds Balance R EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.99%.
What is the dividend of Allianz Strategiefonds Balance R EUR?▼
The latest recorded dividend from Allianz Strategiefonds Balance R EUR was €2.38 per share.
When did I have to buy the shares of Allianz Strategiefonds Balance R EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Balance R EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Balance R EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Balance R EUR was made on November 17, 2025.
What was the dividend of Allianz Strategiefonds Balance R EUR in 2025?▼
Allianz Strategiefonds Balance R EUR has recorded dividends totaling €2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.