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Allianz China A-Shares - A EUR DIS (Z910.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.04
-€1.25-0.83% Thursday 00:00
Dividend Yield
1.24%
Dividend amount
€1.85
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

Allianz China A-Shares - A EUR DIS (Z910.STU) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €1.85 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of Allianz China A-Shares - A EUR DIS (Z910.STU) is 1.24%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.85
+24.4%
17 Dec 2025
€1.85
+24.4%
€1.49
+2,605.45%
18 Dec 2024
€1.49
+2,605.45%
€0.06
-
17 Dec 2020
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz China A-Shares - A EUR DIS pay?▼
Allianz China A-Shares - A EUR DIS pays an annual dividend of €1.85 per share, with a dividend yield of 1.24%.
What is the dividend yield of Allianz China A-Shares - A EUR DIS?▼
The current dividend yield of Allianz China A-Shares - A EUR DIS is 1.24%.
When does Allianz China A-Shares - A EUR DIS pay dividends?▼
Allianz China A-Shares - A EUR DIS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allianz China A-Shares - A EUR DIS?▼
The next dividend payment from Allianz China A-Shares - A EUR DIS is estimated for December 17, 2026.
How safe is the dividend of Allianz China A-Shares - A EUR DIS?▼
Allianz China A-Shares - A EUR DIS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz China A-Shares - A EUR DIS?▼
Allianz China A-Shares - A EUR DIS currently pays a dividend of €1.85 per share.
When did I have to buy the shares of Allianz China A-Shares - A EUR DIS to receive the previous dividend?▼
To receive the previous dividend from Allianz China A-Shares - A EUR DIS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz China A-Shares - A EUR DIS pay the last dividend?▼
The last dividend payment from Allianz China A-Shares - A EUR DIS was made on December 17, 2025.
What was the dividend of Allianz China A-Shares - A EUR DIS in 2025?▼
In 2025, Allianz China A-Shares - A EUR DIS paid a total dividend of €1.85 per share.
In which currency does Allianz China A-Shares - A EUR DIS distribute the dividend?▼
Allianz China A-Shares - A EUR DIS distributes its dividends in EUR.