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

€227.80
-€0.20-0.09% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
€3.79
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - Allianz Thematic EUR AD (ZZR8.SW) dividends are paid annual. The latest dividend per share was €3.79 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.79 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz GIF SICAV - Allianz Thematic EUR AD (ZZR8.SW) is 1.67%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.79
+17.58%
15 Dec 2025
€3.79
+17.58%
€3.23
-3.64%
16 Dec 2024
€3.23
-3.64%
€3.35
-
15 Dec 2023
€3.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.58%

Community

FAQ

How much dividend does Allianz GIF SICAV - Allianz Thematic EUR AD pay?▼
Allianz GIF SICAV - Allianz Thematic EUR AD pays an annual dividend of €3.79 per share, with a dividend yield of 1.67%.
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 1.67%.
When does Allianz GIF SICAV - Allianz Thematic EUR AD pay dividends?▼
Allianz GIF SICAV - Allianz Thematic EUR AD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz GIF SICAV - Allianz Thematic EUR AD?▼
The next dividend payment from Allianz GIF SICAV - Allianz Thematic EUR AD is estimated for December 15, 2026.
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, with a payout ratio of 0%.
What is the dividend of Allianz GIF SICAV - Allianz Thematic EUR AD?▼
Allianz GIF SICAV - Allianz Thematic EUR AD currently pays a dividend of €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?▼
In 2025, Allianz GIF SICAV - Allianz Thematic EUR AD paid a total dividend of €3.79 per share.
In which currency does Allianz GIF SICAV - Allianz Thematic EUR AD distribute the dividend?▼
Allianz GIF SICAV - Allianz Thematic EUR AD distributes its dividends in EUR.