Allianz-dit Value Global A (DJFG.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€193.01
-€0.62-0.32% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
€3.90
Last ex-date
Mar 02, 2026
Last pay date
Mar 04, 2026

Summary

Allianz-dit Value Global A (DJFG.STU) dividends are paid annual. The latest dividend per share was €3.90 with an ex date of March 02, 2026 and a payment date of March 04, 2026. The next dividend per share will be €3.90 with an ex date of March 02, 2027 and a payment date of March 04, 2027. The current dividend yield of Allianz-dit Value Global A (DJFG.STU) is 2.02%.

Upcoming

Past

DateAmountChange
€3.90
+38.19%
04 Mar 2026
€3.90
+38.19%
€2.82
+20.8%
05 Mar 2025
€2.82
+20.8%
€2.34
-0.72%
06 Mar 2024
€2.34
-0.72%
€2.35
+399.99%
08 Mar 2023
€2.35
+399.99%
€0.47
-11.08%
09 Mar 2022
€0.47
-11.08%
€0.53
-63.71%
03 Mar 2021
€0.53
-63.71%
€1.46
-20.59%
04 Mar 2020
€1.46
-20.59%
€1.84
-18.54%
06 Mar 2019
€1.84
+18.12%
€2.26
+16.78%
07 Mar 2018
€1.56
+122.21%
04 Jan 2018
€0.70
+1,178.31%
€1.93
+36.96%
26 Dec 2017
€0.05
-97.08%
08 Mar 2017
€1.88
+33.07%
€1.41
-64.7%
09 Mar 2016
€1.41
-64.7%
€3.99
+148.16%
04 Mar 2015
€3.99
+148.16%
€1.61
-26.95%
05 Mar 2014
€1.61
-26.95%
€2.20
+25.45%
06 Mar 2013
€2.20
+25.45%
€1.76
+76.17%
07 Mar 2012
€1.76
+76.17%
€1.00
-18.72%
09 Mar 2011
€1.00
-18.72%
€1.23
+89.84%
03 Mar 2010
€1.23
+89.84%
€0.65
+2,753.07%
04 Mar 2009
€0.65
+2,753.07%
10Y Growth
10.71%
5Y Growth
49.1%
3Y Growth
18.34%
1Y Growth
38.19%

Community

FAQ

How much dividend does Allianz-dit Value Global A pay?▼
Allianz-dit Value Global A pays an annual dividend of €3.90 per share, with a dividend yield of 2.02%.
What is the dividend yield of Allianz-dit Value Global A?▼
The current dividend yield of Allianz-dit Value Global A is 2.02%.
When does Allianz-dit Value Global A pay dividends?▼
Allianz-dit Value Global A pays dividends annual. The next payment is expected on March 04, 2027.
When is the next dividend from Allianz-dit Value Global A?▼
The next dividend payment from Allianz-dit Value Global A is estimated for March 04, 2027.
How safe is the dividend of Allianz-dit Value Global A?▼
Allianz-dit Value Global A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.1%.
What is the dividend of Allianz-dit Value Global A?▼
Allianz-dit Value Global A currently pays a dividend of €3.90 per share.
When did I have to buy the shares of Allianz-dit Value Global A to receive the previous dividend?▼
To receive the previous dividend from Allianz-dit Value Global A, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz-dit Value Global A pay the last dividend?▼
The last dividend payment from Allianz-dit Value Global A was made on March 04, 2026.
What was the dividend of Allianz-dit Value Global A in 2025?▼
In 2025, Allianz-dit Value Global A paid a total dividend of €2.82 per share.
In which currency does Allianz-dit Value Global A distribute the dividend?▼
Allianz-dit Value Global A distributes its dividends in EUR.