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Allianz Stiftungsfonds W EUR (LU0270726580.FUND) Dividend 2026

€55,635.96
-€319.59-0.57% Tuesday 00:00
Dividend Yield
1.9%
Dividend amount
€1,057.37
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

Allianz Stiftungsfonds W EUR (LU0270726580.FUND) dividends are paid annual. The latest dividend per share was €1,057.37 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €1,057.37 with an ex date of April 15, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Stiftungsfonds W EUR (LU0270726580.FUND) is 1.9%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1,057.37
-
15 Apr 2026
€1,057.37
-
€1,057.37
-
15 Apr 2025
€1,057.37
-
€1,057.37
+4.1%
15 Apr 2024
€1,057.37
+4.1%
€1,015.74
-13.09%
17 Apr 2023
€1,015.74
-13.09%
€1,168.75
+1.74%
19 Apr 2022
€1,168.75
+1.74%
€1,148.72
-4.37%
15 Apr 2021
€1,148.72
-4.37%
€1,201.22
+28.53%
15 Apr 2020
€1,201.22
+28.53%
€934.59
+156.41%
15 Apr 2019
€934.59
+156.41%
€364.5
-82.17%
16 Apr 2018
€364.5
-52.29%
€2,044.23
+73.28%
19 Dec 2017
€763.98
-40.33%
18 Apr 2017
€1,280.25
+8.52%
€1,179.71
+9.07%
15 Apr 2016
€1,179.71
+9.07%
€1,081.62
+0.45%
15 Apr 2015
€1,081.62
+0.45%
€1,076.77
+31.42%
15 Apr 2014
€1,076.77
+31.42%
€819.33
-36.11%
15 Apr 2013
€819.33
-36.11%
€1,282.37
-4.13%
16 Apr 2012
€1,282.37
-4.13%
€1,337.62
-13.7%
15 Apr 2011
€1,337.62
-13.7%
€1,549.98
-6.97%
15 Feb 2010
€1,549.98
-6.97%
€1,666.11
+121.03%
02 Mar 2009
€1,666.11
+121.03%
€753.79
-
15 Feb 2008
€753.79
-
10Y Growth
-1.09%
5Y Growth
-1.64%
3Y Growth
1.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Stiftungsfonds W EUR pay?▼
Allianz Stiftungsfonds W EUR pays an annual dividend of €1,057.37 per share, with a dividend yield of 1.9%.
What is the dividend yield of Allianz Stiftungsfonds W EUR?▼
The current dividend yield of Allianz Stiftungsfonds W EUR is 1.9%.
When does Allianz Stiftungsfonds W EUR pay dividends?▼
Allianz Stiftungsfonds W EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Allianz Stiftungsfonds W EUR?▼
The next dividend payment from Allianz Stiftungsfonds W EUR is estimated for April 15, 2027.
How safe is the dividend of Allianz Stiftungsfonds W EUR?▼
Allianz Stiftungsfonds W EUR paid dividend every year within the last 17 years.
What is the dividend of Allianz Stiftungsfonds W EUR?▼
Allianz Stiftungsfonds W EUR currently pays a dividend of €1,057.37 per share.
When did I have to buy the shares of Allianz Stiftungsfonds W EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Stiftungsfonds W EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Allianz Stiftungsfonds W EUR in 2025?▼
In 2025, Allianz Stiftungsfonds W EUR paid a total dividend of €1,057.37 per share.
In which currency does Allianz Stiftungsfonds W EUR distribute the dividend?▼
Allianz Stiftungsfonds W EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer