Allianz Strategiefonds Balance - A - EUR (DI3E.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.92
-€1.32-1.11%Friday 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 | |
|---|---|---|---|
| €1.93 | +25.72% | ||
Nov 19, 2025 | €1.93 | +25.72% | |
| €1.54 | -0.97% | ||
Nov 19, 2024 | €1.54 | -0.97% | |
| €1.55 | +408.81% | ||
Nov 17, 2023 | €1.55 | +408.81% | |
| €0.30 | +44.27% | ||
Nov 17, 2022 | €0.30 | +44.27% | |
| €0.21 | -21.89% | ||
Nov 17, 2021 | €0.21 | -21.89% | |
| €0.27 | -69.13% | ||
Nov 18, 2020 | €0.27 | -69.13% | |
| €0.88 | +23.72% | ||
Nov 19, 2019 | €0.88 | +48.95% | |
| €0.71 | -34.72% | ||
Nov 19, 2018 | €0.59 | +390.32% | |
Jan 4, 2018 | €0.12 | -88.94% | |
| €1.09 | +6.9% | ||
Nov 17, 2017 | €1.09 | +6.9% | |
| €1.02 | -4.23% | ||
Nov 17, 2016 | €1.02 | -4.23% | |
| €1.06 | -26.69% | ||
Nov 18, 2015 | €1.06 | -26.69% | |
| €1.45 | +34.43% | ||
Nov 19, 2014 | €1.45 | +34.43% | |
| €1.08 | +18.1% | ||
Nov 19, 2013 | €1.08 | +18.1% | |
| €0.91 | -3.84% | ||
Nov 19, 2012 | €0.91 | -3.84% | |
| €0.95 | -9.22% | ||
Nov 17, 2011 | €0.95 | -9.22% | |
| €1.04 | +1.27% | ||
Nov 17, 2010 | €1.04 | +1.27% | |
| €1.03 | -17.18% | ||
Nov 18, 2009 | €1.03 | -17.18% | |
| €1.24 | +8.91% | ||
Nov 19, 2008 | €1.24 | +8.91% | |
| €1.14 | -8.91% | ||
Nov 19, 2007 | €1.14 | -8.91% | |
10Y Growth
6.18%
5Y Growth
48.16%
3Y Growth
85.03%
1Y Growth
25.72%
Community
FAQs
How much dividend does Allianz Strategiefonds Balance - A - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategiefonds Balance - A - EUR is €1.93 per share.
What is the dividend yield of Allianz Strategiefonds Balance - A - EUR?▼
The current dividend yield of Allianz Strategiefonds Balance - A - EUR is 1.64%.
When does Allianz Strategiefonds Balance - A - EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Strategiefonds Balance - A - EUR is estimated for November 19, 2026.
When is the next dividend from Allianz Strategiefonds Balance - A - EUR?▼
The next dividend payment from Allianz Strategiefonds Balance - A - EUR is estimated for November 19, 2026.
How safe is the dividend of Allianz Strategiefonds Balance - A - EUR?▼
Allianz Strategiefonds Balance - A - EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 48.16%.
What is the dividend of Allianz Strategiefonds Balance - A - EUR?▼
The latest recorded dividend from Allianz Strategiefonds Balance - A - EUR was €1.93 per share.
When did I have to buy the shares of Allianz Strategiefonds Balance - A - EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategiefonds Balance - A - EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Allianz Strategiefonds Balance - A - EUR pay the last dividend?▼
The last dividend payment from Allianz Strategiefonds Balance - A - EUR was made on November 19, 2025.
What was the dividend of Allianz Strategiefonds Balance - A - EUR in 2025?▼
Allianz Strategiefonds Balance - A - EUR has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.