Allianz Stiftungsfonds Nachhaltigkeit - W EUR DIS Logo
LU0270726580
A0LCBC

Allianz Stiftungsfonds Nachhaltigkeit - W EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-2.25%
Next dividend

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Historical dividends

In 2025, Allianz Stiftungsfonds Nachhaltigkeit - W EUR DIS has already paid €1,071.88 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55,635.96
Yield
0.00%
Interval
Yearly
CAGR 3Y
2.84%
CAGR 5Y
2.25%
CAGR 10Y
0.09%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Stiftungsfonds Nachhaltigkeit - W EUR DIS distributed €1,071.88. The dividend yield is currently 0.00%, and distributions have decreased by 2.84% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1,071.88 1.37% 1.94%
04/15/2025 04/17/2025 €1,071.88
2024 €1,057.37 4.10% 1.97%
04/15/2024 04/17/2024 €1,057.37
2023 €1,015.74 13.09% 1.92%
04/17/2023 04/19/2023 €1,015.74
2022 €1,168.75 1.74% 2.30%
04/19/2022 04/21/2022 €1,168.75
2021 €1,148.72 4.37% 1.97%
04/15/2021 04/19/2021 €1,148.72
2020 €1,201.22 28.53% 2.09%
04/15/2020 04/17/2020 €1,201.22
2019 €934.59 156.40% 1.56%
04/15/2019 04/17/2019 €934.59
2018 €364.50 82.17% 0.63%
04/16/2018 04/18/2018 €364.50
2017 €2,044.23 73.28% 3.41%
12/19/2017 12/21/2017 €763.98
04/18/2017 04/20/2017 €1,280.25
2016 €1,179.71 9.07% 1.96%
04/15/2016 04/19/2016 €1,179.71
2015 €1,081.62 0.45% 1.78%
04/15/2015 04/17/2015 €1,081.62
2014 €1,076.77 31.42% 1.79%
04/15/2014 04/17/2014 €1,076.77
2013 €819.33 36.11% 1.40%
04/15/2013 04/17/2013 €819.33
2012 €1,282.37 4.13% 2.22%
04/16/2012 04/18/2012 €1,282.37
2011 €1,337.62 13.70% 2.48%
04/15/2011 04/19/2011 €1,337.62
2010 €1,549.98 6.97% 2.92%
02/15/2010 02/17/2010 €1,549.98
2009 €1,666.11 121.03% -
03/02/2009 03/04/2009 €1,666.11
2008 €753.79 0.00% -
02/15/2008 02/19/2008 €753.79

Frequently asked questions

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

Payouts have decreased by 2.84% over the past 3 years.

When were the most recent dividend payment dates for Allianz Stiftungsfonds Nachhaltigkeit - W 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 - W EUR DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Stiftungsfonds Nachhaltigkeit - W EUR DIS paid €1,071.88 in dividends.

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

In 2024, Allianz Stiftungsfonds Nachhaltigkeit - W EUR DIS paid €1,057.37 in dividends.

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