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Allianz RCM - Rohstoffonds A (DJFK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€131.04
-€0.69-0.52%Friday 00:00
Dividend Yield
2.05%
Dividend amount
€2.70
Last ex-date
Mar 2, 2026
Last pay date
Mar 4, 2026

Summary

Allianz RCM - Rohstoffonds A (DJFK.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz RCM - Rohstoffonds A was €2.70 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz RCM - Rohstoffonds A was made on March 4, 2026. The next dividend payment from Allianz RCM - Rohstoffonds A is estimated for March 4, 2027. Estimated next dividend amount: €2.70. The current dividend yield of Allianz RCM - Rohstoffonds A is 2.05%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 4, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€2.70
-
Mar 4, 2026
€2.70
+96.94%
€1.37
-1.93%
Mar 5, 2025
€1.37
-1.93%
€1.40
-47.69%
Mar 6, 2024
€1.40
-47.69%
€2.67
+48.58%
Mar 8, 2023
€2.67
+48.58%
€1.80
+721.03%
Mar 9, 2022
€1.80
+721.03%
€0.22
-75.16%
Mar 3, 2021
€0.22
-75.16%
€0.88
+187.87%
Mar 4, 2020
€0.88
+187.87%
€0.31
-42.85%
Mar 6, 2019
€0.31
-24.57%
€0.54
-
Mar 7, 2018
€0.41
+212.65%
Jan 4, 2018
€0.13
-77.92%
€0.59
+9.42%
Mar 9, 2016
€0.59
+9.42%
€0.54
+68.11%
Mar 4, 2015
€0.54
+68.11%
€0.32
+23.08%
Mar 5, 2014
€0.32
+23.08%
€0.26
+225%
Mar 6, 2013
€0.26
+225%
€0.08
-
Mar 7, 2012
€0.08
+92.49%
€0.04
-92.09%
Mar 3, 2010
€0.04
-92.09%
€0.53
+1,555.9%
Mar 4, 2009
€0.53
+1,555.9%
€0.03
-96.04%
Mar 5, 2008
€0.03
-96.04%
€0.80
+98.85%
Mar 7, 2007
€0.80
+98.85%
€0.40
+59.23%
Mar 8, 2006
€0.40
+59.23%
10Y Growth
16.46%
5Y Growth
65.26%
3Y Growth
0.34%
1Y Growth
96.94%

Community

FAQs

How much dividend does Allianz RCM - Rohstoffonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz RCM - Rohstoffonds A is €2.69 per share.
What is the dividend yield of Allianz RCM - Rohstoffonds A?▼
The current dividend yield of Allianz RCM - Rohstoffonds A is 2.05%.
When does Allianz RCM - Rohstoffonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz RCM - Rohstoffonds A is estimated for March 4, 2027.
When is the next dividend from Allianz RCM - Rohstoffonds A?▼
The next dividend payment from Allianz RCM - Rohstoffonds A is estimated for March 4, 2027.
How safe is the dividend of Allianz RCM - Rohstoffonds A?▼
Allianz RCM - Rohstoffonds A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 65.26%.
What is the dividend of Allianz RCM - Rohstoffonds A?▼
The latest recorded dividend from Allianz RCM - Rohstoffonds A was €2.70 per share.
When did I have to buy the shares of Allianz RCM - Rohstoffonds A to receive the previous dividend?▼
To receive the previous dividend from Allianz RCM - Rohstoffonds A, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz RCM - Rohstoffonds A pay the last dividend?▼
The last dividend payment from Allianz RCM - Rohstoffonds A was made on March 4, 2026.
What was the dividend of Allianz RCM - Rohstoffonds A in 2025?▼
Allianz RCM - Rohstoffonds A has recorded dividends totaling €1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.