ALLIANZ STIFT.FDS AEOD (ZZRW.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.00
+€1.00+1.96%Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
€1.02
Last ex-date
Apr 15, 2025
Last pay date
Apr 17, 2025

Summary

ALLIANZ STIFT.FDS AEOD (ZZRW.F). Dividend Frequency: annual. The latest recorded dividend from ALLIANZ STIFT.FDS AEOD was €1.02 per share. Last ex-date: April 15, 2025. The last dividend payment from ALLIANZ STIFT.FDS AEOD was made on April 17, 2025. The current dividend yield of ALLIANZ STIFT.FDS AEOD is 1.96%.

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
€1.02
+0.59%
Apr 17, 2025
€1.02
+0.59%
€1.01
+3.31%
Apr 17, 2024
€1.01
+3.31%
€0.98
-13.75%
Apr 19, 2023
€0.98
-13.75%
€1.14
+0.98%
Apr 21, 2022
€1.14
+0.98%
€1.13
-5.08%
Apr 19, 2021
€1.13
-5.08%
€1.19
+143.21%
Apr 17, 2020
€1.19
+143.21%
€0.49
+34.49%
Apr 17, 2019
€0.49
+34.49%
€0.36
-65.97%
Apr 18, 2018
€0.36
-1.75%
€1.06
+89.82%
Dec 21, 2017
€0.37
-47%
Apr 20, 2017
€0.70
+24.06%
€0.56
+16.64%
Apr 19, 2016
€0.56
+16.64%
€0.48
+89.35%
Apr 17, 2015
€0.48
+89.35%
€0.25
+25.05%
Apr 17, 2014
€0.25
+25.05%
€0.20
-76.54%
Apr 17, 2013
€0.20
-76.54%
€0.87
+12.47%
Apr 18, 2012
€0.87
+12.47%
€0.77
-30.6%
Apr 19, 2011
€0.77
-30.6%
€1.11
-69.18%
Feb 17, 2010
€1.11
-7.54%
€3.60
+181.96%
Mar 10, 2009
€1.20
-0.03%
Mar 5, 2009
€1.20
+0.03%
Mar 4, 2009
€1.20
-6.02%
10Y Growth
0%
5Y Growth
-2.99%
3Y Growth
-3.58%
1Y Growth
0.59%

Community

FAQs

How much dividend does ALLIANZ STIFT.FDS AEOD pay?▼
Based on the current price and yield, the annualized dividend estimate for ALLIANZ STIFT.FDS AEOD is €1.02 per share.
What is the dividend yield of ALLIANZ STIFT.FDS AEOD?▼
The current dividend yield of ALLIANZ STIFT.FDS AEOD is 1.96%.
How safe is the dividend of ALLIANZ STIFT.FDS AEOD?▼
ALLIANZ STIFT.FDS AEOD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.99%.
What is the dividend of ALLIANZ STIFT.FDS AEOD?▼
The latest recorded dividend from ALLIANZ STIFT.FDS AEOD was €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, 2025.
When did ALLIANZ STIFT.FDS AEOD pay the last dividend?▼
The last dividend payment from ALLIANZ STIFT.FDS AEOD was made on April 17, 2025.
What was the dividend of ALLIANZ STIFT.FDS AEOD in 2025?▼
ALLIANZ STIFT.FDS AEOD has recorded dividends totaling €1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.