€154.17
+€1.04+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.44 | +30.94% | ||
18 Aug 2026 | €3.44 | +30.94% | |
| €2.63 | +18.01% | ||
19 Aug 2025 | €2.63 | +18.01% | |
| €2.23 | +4.55% | ||
19 Aug 2024 | €2.23 | +4.55% | |
| €2.13 | +1,119.93% | ||
16 Aug 2023 | €2.13 | +1,119.93% | |
| €0.17 | -53.56% | ||
18 Aug 2020 | €0.17 | -53.56% | |
| €0.38 | -62.02% | ||
16 Aug 2019 | €0.38 | -53.58% | |
| €0.99 | +124.81% | ||
16 Aug 2018 | €0.81 | +350% | |
03 Jan 2018 | €0.18 | -59.13% | |
| €0.44 | -26.71% | ||
16 Aug 2017 | €0.44 | -26.71% | |
| €0.60 | +46.56% | ||
16 Aug 2016 | €0.60 | +46.56% | |
| €0.41 | -59.57% | ||
18 Aug 2015 | €0.41 | -59.57% | |
| €1.01 | -9.92% | ||
16 Aug 2013 | €1.01 | -9.92% | |
| €1.13 | +13.98% | ||
16 Aug 2012 | €1.13 | +13.98% | |
| €0.99 | +37.82% | ||
16 Aug 2011 | €0.99 | +37.82% | |
| €0.72 | -28.97% | ||
17 Aug 2010 | €0.72 | -28.97% | |
| €1.01 | -24.02% | ||
04 Aug 2009 | €1.01 | -24.02% | |
| €1.33 | +34.19% | ||
04 Aug 2008 | €1.33 | +34.19% | |
| €0.99 | -1.89% | ||
02 Aug 2007 | €0.99 | -1.89% | |
| €1.01 | +24.8% | ||
02 Aug 2006 | €1.01 | +24.8% | |
| €0.81 | +277.08% | ||
02 Aug 2005 | €0.81 | +277.08% | |
10Y Growth
19.07%
5Y Growth
N/A
3Y Growth
17.34%
1Y Growth
30.94%
Community
FAQ
How much dividend does Allianz Adifonds pay?▼
Allianz Adifonds pays an annual dividend of €3.44 per share, with a dividend yield of 2.23%.
What is the dividend yield of Allianz Adifonds?▼
The current dividend yield of Allianz Adifonds is 2.23%.
When does Allianz Adifonds pay dividends?▼
Allianz Adifonds pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from Allianz Adifonds?▼
The next dividend payment from Allianz Adifonds is estimated for August 18, 2027.
How safe is the dividend of Allianz Adifonds?▼
Allianz Adifonds has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Adifonds?▼
Allianz Adifonds currently pays a dividend of €3.44 per share.
When did I have to buy the shares of Allianz Adifonds to receive the previous dividend?▼
To receive the previous dividend from Allianz Adifonds, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Adifonds pay the last dividend?▼
The last dividend payment from Allianz Adifonds was made on August 18, 2026.
What was the dividend of Allianz Adifonds in 2025?▼
In 2025, Allianz Adifonds paid a total dividend of €2.63 per share.
In which currency does Allianz Adifonds distribute the dividend?▼
Allianz Adifonds distributes its dividends in EUR.