€158.60
-€0.12-0.08%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 | |
|---|---|---|---|
| · YTD | €3.44 | - | |
Aug 18, 2026 | €3.44 | +30.94% | |
| €2.63 | +18.01% | ||
Aug 19, 2025 | €2.63 | +18.01% | |
| €2.23 | +4.55% | ||
Aug 19, 2024 | €2.23 | +4.55% | |
| €2.13 | - | ||
Aug 16, 2023 | €2.13 | +1,119.93% | |
| €0.17 | -53.56% | ||
Aug 18, 2020 | €0.17 | -53.56% | |
| €0.38 | -62.02% | ||
Aug 16, 2019 | €0.38 | -53.58% | |
| €0.99 | +124.81% | ||
Aug 16, 2018 | €0.81 | +350% | |
Jan 3, 2018 | €0.18 | -59.13% | |
| €0.44 | -26.71% | ||
Aug 16, 2017 | €0.44 | -26.71% | |
| €0.60 | +46.56% | ||
Aug 16, 2016 | €0.60 | +46.56% | |
| €0.41 | - | ||
Aug 18, 2015 | €0.41 | -59.57% | |
| €1.01 | -9.92% | ||
Aug 16, 2013 | €1.01 | -9.92% | |
| €1.13 | +13.98% | ||
Aug 16, 2012 | €1.13 | +13.98% | |
| €0.99 | +37.82% | ||
Aug 16, 2011 | €0.99 | +37.82% | |
| €0.72 | -28.97% | ||
Aug 17, 2010 | €0.72 | -28.97% | |
| €1.01 | -24.02% | ||
Aug 4, 2009 | €1.01 | -24.02% | |
| €1.33 | +34.19% | ||
Aug 4, 2008 | €1.33 | +34.19% | |
| €0.99 | -1.89% | ||
Aug 2, 2007 | €0.99 | -1.89% | |
| €1.01 | +24.8% | ||
Aug 2, 2006 | €1.01 | +24.8% | |
| €0.81 | +277.08% | ||
Aug 2, 2005 | €0.81 | +277.08% | |
10Y Growth
19.07%
5Y Growth
0%
3Y Growth
17.34%
1Y Growth
30.94%
Community
FAQs
How much dividend does Allianz Adifonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Adifonds is €3.44 per share.
What is the dividend yield of Allianz Adifonds?▼
The current dividend yield of Allianz Adifonds is 2.17%.
When does Allianz Adifonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Adifonds is estimated for 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.
What is the dividend of Allianz Adifonds?▼
The latest recorded dividend from Allianz Adifonds was €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?▼
Allianz Adifonds has recorded dividends totaling €2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.