Stock Events

Stock Events

ALLIANZ STIFT.FDS AEOD (ZZRW.F) Dividend 2026

€52
+€1+1.96% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
€1.02
Last ex-date
Apr 15, 2026
Last pay date
Apr 17, 2026

Summary

ALLIANZ STIFT.FDS AEOD (ZZRW.F) dividends are paid annual. The latest dividend per share was €1.02 with an ex date of April 15, 2026 and a payment date of April 17, 2026. The next dividend per share will be €1.02 with an ex date of April 15, 2027 and a payment date of April 16, 2027. The curreny dividend yield of ALLIANZ STIFT.FDS AEOD (ZZRW.F) is 1.96%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
19
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.02
-
17 Apr 2026
€1.02
-
€1.02
+0.59%
17 Apr 2025
€1.02
+0.59%
€1.01
+3.31%
17 Apr 2024
€1.01
+3.31%
€0.98
-13.75%
19 Apr 2023
€0.98
-13.75%
€1.14
+0.98%
21 Apr 2022
€1.14
+0.98%
€1.13
-5.08%
19 Apr 2021
€1.13
-5.08%
€1.19
+143.21%
17 Apr 2020
€1.19
+143.21%
€0.49
+34.49%
17 Apr 2019
€0.49
+34.49%
€0.36
-65.97%
18 Apr 2018
€0.36
-1.75%
€1.06
+89.82%
21 Dec 2017
€0.37
-47%
20 Apr 2017
€0.7
+24.06%
€0.56
+16.64%
19 Apr 2016
€0.56
+16.64%
€0.48
+89.35%
17 Apr 2015
€0.48
+89.35%
€0.25
+25.05%
17 Apr 2014
€0.25
+25.05%
€0.2
-76.54%
17 Apr 2013
€0.2
-76.54%
€0.87
+12.47%
18 Apr 2012
€0.87
+12.47%
€0.77
-30.6%
19 Apr 2011
€0.77
-30.6%
€1.11
-69.18%
17 Feb 2010
€1.11
-7.54%
€3.6
+181.96%
10 Mar 2009
€1.2
-0.03%
05 Mar 2009
€1.2
+0.03%
10Y Growth
6.14%
5Y Growth
-1.98%
3Y Growth
1.29%
1Y Growth
N/A

Community

FAQ

How much dividend does ALLIANZ STIFT.FDS AEOD pay?▼
ALLIANZ STIFT.FDS AEOD pays an annual dividend of €1.02 per share, with a dividend yield of 1.96%.
What is the dividend yield of ALLIANZ STIFT.FDS AEOD?▼
The current dividend yield of ALLIANZ STIFT.FDS AEOD is 1.96%.
When does ALLIANZ STIFT.FDS AEOD pay dividends?▼
ALLIANZ STIFT.FDS AEOD pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from ALLIANZ STIFT.FDS AEOD?▼
The next dividend payment from ALLIANZ STIFT.FDS AEOD is estimated for April 16, 2027.
How safe is the dividend of ALLIANZ STIFT.FDS AEOD?▼
ALLIANZ STIFT.FDS AEOD paid dividend every year within the last 18 years.
What is the dividend of ALLIANZ STIFT.FDS AEOD?▼
ALLIANZ STIFT.FDS AEOD currently pays a dividend of €1.02 per share.
When did I have to buy the shares of ALLIANZ STIFT.FDS AEOD to receive the previous dividend?▼
To receive the previous dividend from ALLIANZ STIFT.FDS AEOD, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did ALLIANZ STIFT.FDS AEOD pay the last dividend?▼
The last dividend payment from ALLIANZ STIFT.FDS AEOD was made on April 17, 2026.
What was the dividend of ALLIANZ STIFT.FDS AEOD in 2025?▼
In 2025, ALLIANZ STIFT.FDS AEOD paid a total dividend of €1.02 per share.
In which currency does ALLIANZ STIFT.FDS AEOD distribute the dividend?▼
ALLIANZ STIFT.FDS AEOD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer