Allianz Stiftungsfonds W EUR (LU0270726580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55,635.96
-€319.59-0.57%Tuesday 00:00
Dividend Yield
1.9%
Dividend amount
€1,057.37
Last ex-date
Apr 15, 2024
Last pay date
-

Summary

Allianz Stiftungsfonds W EUR (LU0270726580.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Stiftungsfonds W EUR was €1,057.37 per share. Last ex-date: April 15, 2024. The current dividend yield of Allianz Stiftungsfonds W EUR is 1.9%.

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
€1,057.37
+4.1%
Apr 15, 2024 (Ex Date)
€1,057.37
+4.1%
€1,015.74
-13.09%
Apr 17, 2023 (Ex Date)
€1,015.74
-13.09%
€1,168.75
+1.74%
Apr 19, 2022 (Ex Date)
€1,168.75
+1.74%
€1,148.72
-4.37%
Apr 15, 2021 (Ex Date)
€1,148.72
-4.37%
€1,201.22
+28.53%
Apr 15, 2020 (Ex Date)
€1,201.22
+28.53%
€934.59
+156.41%
Apr 15, 2019 (Ex Date)
€934.59
+156.41%
€364.50
-82.17%
Apr 16, 2018 (Ex Date)
€364.50
-52.29%
€2,044.23
+73.28%
Dec 19, 2017 (Ex Date)
€763.98
-40.33%
Apr 18, 2017 (Ex Date)
€1,280.25
+8.52%
€1,179.71
+9.07%
Apr 15, 2016 (Ex Date)
€1,179.71
+9.07%
€1,081.62
+0.45%
Apr 15, 2015 (Ex Date)
€1,081.62
+0.45%
€1,076.77
+31.42%
Apr 15, 2014 (Ex Date)
€1,076.77
+31.42%
€819.33
-36.11%
Apr 15, 2013 (Ex Date)
€819.33
-36.11%
€1,282.37
-4.13%
Apr 16, 2012 (Ex Date)
€1,282.37
-4.13%
€1,337.62
-13.7%
Apr 15, 2011 (Ex Date)
€1,337.62
-13.7%
€1,549.98
-6.97%
Feb 15, 2010 (Ex Date)
€1,549.98
-6.97%
€1,666.11
+121.03%
Mar 2, 2009 (Ex Date)
€1,666.11
+121.03%
€753.79
-
Feb 15, 2008 (Ex Date)
€753.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Allianz Stiftungsfonds W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Stiftungsfonds W EUR is €1,057.37 per share.
What is the dividend yield of Allianz Stiftungsfonds W EUR?▼
The current dividend yield of Allianz Stiftungsfonds W EUR is 1.9%.
How safe is the dividend of Allianz Stiftungsfonds W EUR?▼
Allianz Stiftungsfonds W EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Stiftungsfonds W EUR?▼
The latest recorded dividend from Allianz Stiftungsfonds W EUR was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.