Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -2.69%
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Historical dividends

In 2025, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS has already paid €112.03 in dividends. The last payout was in April 2025.

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Metric	Value
Price	€5,787.45
Yield	0.00%
Interval	Yearly
CAGR 3Y	3.28%
CAGR 5Y	2.69%
CAGR 10Y	4.57%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS distributed €112.03. The dividend yield is currently 0.00%, and distributions have decreased by 3.28% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€112.03	0.92%	1.95%
15/04/2025	17/04/2025	€112.03
2024		€111.01	3.63%	1.98%
15/04/2024	17/04/2024	€111.01
2023		€107.12	13.48%	1.93%
17/04/2023	19/04/2023	€107.12
2022		€123.81	1.30%	2.31%
19/04/2022	21/04/2022	€123.81
2021		€122.22	4.80%	1.97%
15/04/2021	19/04/2021	€122.22
2020		€128.38	77.71%	2.10%
15/04/2020	17/04/2020	€128.38
2019		€72.24	84.62%	1.13%
15/04/2019	17/04/2019	€72.24
2018		€39.13	74.24%	0.64%
16/04/2018	18/04/2018	€39.13
2017		€151.92	87.49%	2.36%
19/12/2017	21/12/2017	€57.11
18/04/2017	20/04/2017	€94.81
2016		€81.03	13.08%	1.26%
15/04/2016	19/04/2016	€81.03
2015		€71.66	40.29%	1.11%
15/04/2015	17/04/2015	€71.66
2014		€51.08	34.17%	0.79%
15/04/2014	17/04/2014	€51.08
2013		€38.07	61.55%	0.61%
15/04/2013	17/04/2013	€38.07
2012		€99.02	11.73%	1.61%
16/04/2012	18/04/2012	€99.02
2011		€112.18	17.23%	1.94%
15/04/2011	19/04/2011	€112.18
2010		€135.54	68.98%	2.38%
15/02/2010	17/02/2010	€135.54
2009		€436.98	182.34%	7.69%
06/03/2009	10/03/2009	€145.66
03/03/2009	05/03/2009	€145.66
02/03/2009	04/03/2009	€145.66
2008		€154.77	25.35%	2.82%
15/02/2008	19/02/2008	€154.77
2007		€207.33	0.00%	3.80%
16/02/2007	20/02/2007	€207.33

Frequently asked questions

What percentage of dividends does Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS pay?

Payouts have decreased by 3.28% over the past 3 years.

When were the most recent dividend payment dates for Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS?

The most recent payment was made on 17/04/2025. Previous payments were made on: 17/04/2024.

When did you need to hold Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in your portfolio on 15/04/2025, you received the payout.

How much was the dividend from Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in 2025?

In 2025, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS paid €112.03 in dividends.

How much was the dividend from Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in 2024?

In 2024, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS paid €111.01 in dividends.

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