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Allianz Strategiefonds Balance R EUR (DE000A2DU1H7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.43
-€0.14-0.09% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
€2.38
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Allianz Strategiefonds Balance R EUR (DE000A2DU1H7.FUND) dividends are paid annual. The latest dividend per share was €2.38 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €2.38 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Allianz Strategiefonds Balance R EUR (DE000A2DU1H7.FUND) is 1.6%.

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
€2.38
+26.34%
17 Nov 2025
€2.38
+26.34%
€1.89
-0.53%
15 Nov 2024
€1.89
-0.53%
€1.90
+98.38%
15 Nov 2023
€1.90
+98.38%
€0.96
+18.1%
15 Nov 2022
€0.96
+18.1%
€0.81
-4.44%
15 Nov 2021
€0.81
-4.44%
€0.85
-46.59%
16 Nov 2020
€0.85
-46.59%
€1.59
+37.68%
15 Nov 2019
€1.59
+41.36%
€1.15
-
15 Nov 2018
€1.12
+3,640.53%
02 Jan 2018
€0.03
-
10Y Growth
N/A
5Y Growth
22.99%
3Y Growth
35.6%
1Y Growth
26.34%

Community

FAQ

How much dividend does Allianz Strategiefonds Balance R EUR pay?▼
Allianz Strategiefonds Balance R EUR pays an annual dividend of €2.38 per share, with a dividend yield of 1.6%.
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?▼
Allianz Strategiefonds Balance R EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.99%.
What is the dividend of Allianz Strategiefonds Balance R EUR?▼
Allianz Strategiefonds Balance R EUR currently pays a dividend of €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?▼
In 2025, Allianz Strategiefonds Balance R EUR paid a total dividend of €2.38 per share.
In which currency does Allianz Strategiefonds Balance R EUR distribute the dividend?▼
Allianz Strategiefonds Balance R EUR distributes its dividends in EUR.