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, 2024
Last pay date
Apr 18, 2018

Summary

Allianz Stiftungsfonds A EUR (LU0224473941.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Stiftungsfonds A EUR was €1.01 per share. Last ex-date: April 15, 2024. The last dividend payment from Allianz Stiftungsfonds A EUR was made on April 18, 2018. The current dividend yield of Allianz Stiftungsfonds A EUR is 1.93%.

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.

DateAmountChange
€1.01
+3.31%
Apr 15, 2024 (Ex Date)
€1.01
+3.31%
€0.98
-13.75%
Apr 17, 2023 (Ex Date)
€0.98
-13.75%
€1.14
+0.98%
Apr 19, 2022 (Ex Date)
€1.14
+0.98%
€1.13
-5.08%
Apr 15, 2021 (Ex Date)
€1.13
-5.08%
€1.19
+143.21%
Apr 15, 2020 (Ex Date)
€1.19
+143.21%
€0.49
+34.49%
Apr 15, 2019 (Ex Date)
€0.49
+34.49%
€0.36
-65.97%
Apr 18, 2018
€0.36
-1.75%
€1.06
+89.82%
Dec 21, 2017
€0.37
-47%
Apr 20, 2017
€0.70
+24.06%
€0.56
+16.64%
Apr 15, 2016 (Ex Date)
€0.56
+16.64%
€0.48
+89.35%
Apr 15, 2015 (Ex Date)
€0.48
+89.35%
€0.25
+25.05%
Apr 15, 2014 (Ex Date)
€0.25
+25.05%
€0.20
-76.54%
Apr 15, 2013 (Ex Date)
€0.20
-76.54%
€0.87
+12.47%
Apr 16, 2012 (Ex Date)
€0.87
+12.47%
€0.77
-30.6%
Apr 15, 2011 (Ex Date)
€0.77
-30.6%
€1.11
-69.18%
Feb 15, 2010 (Ex Date)
€1.11
-7.54%
€3.60
+181.96%
Mar 6, 2009 (Ex Date)
€1.20
-0.03%
Mar 3, 2009 (Ex Date)
€1.20
+0.03%
Mar 2, 2009 (Ex Date)
€1.20
-6.02%
€1.28
-17.52%
Feb 15, 2008 (Ex Date)
€1.28
-17.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Allianz Stiftungsfonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Stiftungsfonds A EUR is €1.01 per share.
What is the dividend yield of Allianz Stiftungsfonds A EUR?▼
The current dividend yield of Allianz Stiftungsfonds A EUR is 1.93%.
How safe is the dividend of Allianz Stiftungsfonds A EUR?▼
Allianz Stiftungsfonds A EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Stiftungsfonds A EUR?▼
The latest recorded dividend from Allianz Stiftungsfonds A EUR was €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, 2024.
When did Allianz Stiftungsfonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Stiftungsfonds A EUR was made on April 18, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.