Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS Logo
LU0224474329
A0F417

Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-2.69%
Next dividend

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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.

Tools for dividend investors

Dividend metrics Metrics

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

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 04/15/2025, 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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