Allianz Stiftungsfonds A EUR (LU0224473941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.43
-€0.30-0.57% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
€1.01
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Allianz Stiftungsfonds A EUR (LU0224473941.FUND) dividends are paid annual. The latest dividend per share was €1.01 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €1.01 with an ex date of April 15, 2027 and a payment date of N/A. The current dividend yield of Allianz Stiftungsfonds A EUR (LU0224473941.FUND) is 1.93%.

Upcoming

Past

DateAmountChange
€1.01
-
15 Apr 2026
€1.01
-
€1.01
-
15 Apr 2025
€1.01
-
€1.01
+3.31%
15 Apr 2024
€1.01
+3.31%
€0.98
-13.75%
17 Apr 2023
€0.98
-13.75%
€1.14
+0.98%
19 Apr 2022
€1.14
+0.98%
€1.13
-5.08%
15 Apr 2021
€1.13
-5.08%
€1.19
+143.21%
15 Apr 2020
€1.19
+143.21%
€0.49
+34.49%
15 Apr 2019
€0.49
+34.49%
€0.36
-65.97%
18 Apr 2018
€0.36
-1.75%
€1.06
+89.82%
21 Dec 2017
€0.37
-47%
20 Apr 2017
€0.70
+24.06%
€0.56
+16.64%
15 Apr 2016
€0.56
+16.64%
€0.48
+89.35%
15 Apr 2015
€0.48
+89.35%
€0.25
+25.05%
15 Apr 2014
€0.25
+25.05%
€0.20
-76.54%
15 Apr 2013
€0.20
-76.54%
€0.87
+12.47%
16 Apr 2012
€0.87
+12.47%
€0.77
-30.6%
15 Apr 2011
€0.77
-30.6%
€1.11
-69.18%
15 Feb 2010
€1.11
-7.54%
€3.60
+181.96%
06 Mar 2009
€1.20
-0.03%
03 Mar 2009
€1.20
+0.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Stiftungsfonds A EUR pay?
Allianz Stiftungsfonds A EUR pays an annual dividend of €1.01 per share, with a dividend yield of 1.93%.
What is the dividend yield of Allianz Stiftungsfonds A EUR?
The current dividend yield of Allianz Stiftungsfonds A EUR is 1.93%.
When does Allianz Stiftungsfonds A EUR pay dividends?
Allianz Stiftungsfonds A EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Allianz Stiftungsfonds A EUR?
The next dividend payment from Allianz Stiftungsfonds A EUR is estimated for April 15, 2027.
How safe is the dividend of Allianz Stiftungsfonds A EUR?
Allianz Stiftungsfonds A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Stiftungsfonds A EUR?
Allianz Stiftungsfonds A EUR currently pays a dividend of €1.01 per share.
When did I have to buy the shares of Allianz Stiftungsfonds A EUR to receive the previous dividend?
To receive the previous dividend from Allianz Stiftungsfonds A EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Allianz Stiftungsfonds A EUR in 2025?
In 2025, Allianz Stiftungsfonds A EUR paid a total dividend of €1.01 per share.
In which currency does Allianz Stiftungsfonds A EUR distribute the dividend?
Allianz Stiftungsfonds A EUR distributes its dividends in EUR.