Allianz GIF SICAV - Allianz Thematic EUR AD (ZZR8.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€228.80
+€1.30+0.57%Thursday 00:00
Dividend Yield
1.66%
Dividend amount
€3.79
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - Allianz Thematic EUR AD (ZZR8.SW). Dividend Frequency: annual. The latest recorded dividend from Allianz GIF SICAV - Allianz Thematic EUR AD was €3.79 per share. Last ex-date: December 15, 2025. The current dividend yield of Allianz GIF SICAV - Allianz Thematic EUR AD is 1.66%.

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
€3.79
+17.58%
Dec 15, 2025 (Ex Date)
€3.79
+17.58%
€3.23
-3.64%
Dec 16, 2024 (Ex Date)
€3.23
-3.64%
€3.35
-
Dec 15, 2023 (Ex Date)
€3.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.58%

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FAQs

How much dividend does Allianz GIF SICAV - Allianz Thematic EUR AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GIF SICAV - Allianz Thematic EUR AD is €3.79 per share.
What is the dividend yield of Allianz GIF SICAV - Allianz Thematic EUR AD?▼
The current dividend yield of Allianz GIF SICAV - Allianz Thematic EUR AD is 1.66%.
How safe is the dividend of Allianz GIF SICAV - Allianz Thematic EUR AD?▼
Allianz GIF SICAV - Allianz Thematic EUR AD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz GIF SICAV - Allianz Thematic EUR AD?▼
The latest recorded dividend from Allianz GIF SICAV - Allianz Thematic EUR AD was €3.79 per share.
When did I have to buy the shares of Allianz GIF SICAV - Allianz Thematic EUR AD to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF SICAV - Allianz Thematic EUR AD, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GIF SICAV - Allianz Thematic EUR AD in 2025?▼
Allianz GIF SICAV - Allianz Thematic EUR AD has recorded dividends totaling €3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.