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Allianz Smart Energy W9 EUR (LU2048588961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€127,239.40
+€1,714.67+1.37%Friday 00:00
Dividend Yield
1.33%
Dividend amount
€1,675.57
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Smart Energy W9 EUR (LU2048588961.FUND) dividends are paid annual. The latest dividend per share was €1,675.57 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1,675.57 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Smart Energy W9 EUR (LU2048588961.FUND) is 1.33%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1,675.57
+4.53%
Dec 15, 2025
€1,675.57
+4.53%
€1,603.00
-
Dec 16, 2024
€1,603.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.53%

Community

FAQs

How much dividend does Allianz Smart Energy W9 EUR pay?▼
Allianz Smart Energy W9 EUR pays an annual dividend of €1,698.46 per share, with a dividend yield of 1.33%.
What is the dividend yield of Allianz Smart Energy W9 EUR?▼
The current dividend yield of Allianz Smart Energy W9 EUR is 1.33%.
When does Allianz Smart Energy W9 EUR pay dividends?▼
Allianz Smart Energy W9 EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Smart Energy W9 EUR?▼
The next dividend payment from Allianz Smart Energy W9 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Smart Energy W9 EUR?▼
Allianz Smart Energy W9 EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Smart Energy W9 EUR?▼
Allianz Smart Energy W9 EUR currently pays a dividend of €1,675.57 per share.
When did I have to buy the shares of Allianz Smart Energy W9 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Smart Energy W9 EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Smart Energy W9 EUR pay the last dividend?▼
The last dividend payment from Allianz Smart Energy W9 EUR was made on December 15, 2025.
What was the dividend of Allianz Smart Energy W9 EUR in 2025?▼
In 2025, Allianz Smart Energy W9 EUR paid a total dividend of €1,675.57 per share.
In which currency does Allianz Smart Energy W9 EUR distribute the dividend?▼
Allianz Smart Energy W9 EUR distributes its dividends in EUR.