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

€119,056.50
-€246.48-0.21%Friday 00:00
Dividend Yield
1.41%
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). Dividend Frequency: annual. The latest recorded dividend from Allianz Smart Energy W9 EUR was €1,675.57 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Smart Energy W9 EUR was made on December 15, 2025. The next dividend payment from Allianz Smart Energy W9 EUR is estimated for December 15, 2026. Estimated next dividend amount: €1,675.57. The current dividend yield of Allianz Smart Energy W9 EUR is 1.41%.

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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
€1,675.57
+4.53%
Dec 15, 2025
€1,675.57
+4.53%
€1,603.00
-
Dec 16, 2024
€1,603.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.53%

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FAQs

How much dividend does Allianz Smart Energy W9 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Smart Energy W9 EUR is €1,675.57 per share.
What is the dividend yield of Allianz Smart Energy W9 EUR?▼
The current dividend yield of Allianz Smart Energy W9 EUR is 1.41%.
When does Allianz Smart Energy W9 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Smart Energy W9 EUR is estimated for 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.
What is the dividend of Allianz Smart Energy W9 EUR?▼
The latest recorded dividend from Allianz Smart Energy W9 EUR was €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?▼
Allianz Smart Energy W9 EUR has recorded dividends totaling €1,675.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.