Allianz Thesaurus - AT EUR ACC Logo
DE0008475013
847501

Allianz Thesaurus - AT EUR ACC

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2018, Allianz Thesaurus - AT EUR ACC has already paid €2.85 in dividends. The last payout was in January 2018.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,296.99
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz Thesaurus - AT EUR ACC has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2018 €2.85 1.79% 0.36%
02/01/2018 04/01/2018 €2.85
2017 €2.80 53.01% 0.27%
02/01/2017 04/01/2017 €2.80
2016 €1.83 38.64% 0.21%
04/01/2016 06/01/2016 €1.83
2015 €1.32 38.32% 0.15%
02/01/2015 06/01/2015 €1.32
2014 €2.14 7.00% 0.29%
02/01/2014 06/01/2014 €2.14
2013 €2.00 63.83% 0.28%
02/01/2013 04/01/2013 €2.00
2012 €5.53 217.82% 0.97%
02/01/2012 04/01/2012 €5.53
2011 €1.74 67.90% 0.40%
03/01/2011 05/01/2011 €1.74
2010 €5.42 39.51% -
30/12/2009 01/01/2010 €5.42
2009 €8.96 27.45% -
30/12/2008 01/01/2009 €8.96
2008 €7.03 22.69% -
28/12/2007 01/01/2008 €7.03
2007 €5.73 83.07% 0.98%
29/12/2006 02/01/2007 €5.73
2006 €3.13 72.93% 0.63%
30/12/2005 03/01/2006 €3.13
2005 €1.81 196.72% 0.45%
30/12/2004 03/01/2005 €1.81
2004 €0.61 29.79% -
30/12/2003 01/01/2004 €0.61
2003 €0.47 86.61% -
30/12/2002 01/01/2003 €0.47
2002 €3.51 10.69% -
28/12/2001 01/01/2002 €3.51
2001 €3.93 25.56% 1.02%
29/12/2000 02/01/2001 €3.93
2000 €3.13 23.72% 0.68%
03/01/2000 05/01/2000 €3.13
1999 €2.53 116.24% -
30/12/1998 01/01/1999 €2.53
1998 €1.17 0.86% -
30/12/1997 01/01/1998 €1.17
1997 €1.16 7.20% -
30/12/1996 01/01/1997 €1.16
1996 €1.25 2.34% 0.59%
29/12/1995 02/01/1996 €1.25
1995 €1.28 14.09% -
30/12/1994 03/01/1995 €1.28
1994 €1.49 0.00% -
30/12/1993 03/01/1994 €1.49

Frequently asked questions

When were the most recent dividend payment dates for Allianz Thesaurus - AT EUR ACC?

The most recent payment was made on 04/01/2018. Previous payments were made on: 04/01/2017.

When did you need to hold Allianz Thesaurus - AT EUR ACC in your portfolio to receive the latest dividend?

If you held Allianz Thesaurus - AT EUR ACC in your portfolio on 02/01/2018, you received the payout.

When is the next dividend from Allianz Thesaurus - AT EUR ACC expected?

As Allianz Thesaurus - AT EUR ACC has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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