Allianz Stiftungsfonds Nachhaltigkeit - A EUR DIS Logo
LU0224473941
A0F416

Allianz Stiftungsfonds Nachhaltigkeit - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-2.99%
Next dividend

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Historical dividends

In 2025, Allianz Stiftungsfonds Nachhaltigkeit - A EUR DIS has already paid €1.02 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.33
Yield
0.00%
Interval
Yearly
CAGR 3Y
3.58%
CAGR 5Y
2.99%
CAGR 10Y
7.79%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Stiftungsfonds Nachhaltigkeit - A EUR DIS distributed €1.02. The dividend yield is currently 0.00%, and distributions have decreased by 3.58% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.02 0.99% 1.97%
04/15/2025 04/17/2025 €1.02
2024 €1.01 3.06% 2.00%
04/15/2024 04/17/2024 €1.01
2023 €0.98 14.04% 1.94%
04/17/2023 04/19/2023 €0.98
2022 €1.14 0.88% 2.32%
04/19/2022 04/21/2022 €1.14
2021 €1.13 5.04% 1.99%
04/15/2021 04/19/2021 €1.13
2020 €1.19 142.86% 2.12%
04/15/2020 04/17/2020 €1.19
2019 €0.49 36.11% 0.83%
04/15/2019 04/17/2019 €0.49
2018 €0.36 66.36% 0.64%
04/16/2018 04/18/2018 €0.36
2017 €1.07 91.07% 1.80%
12/19/2017 12/21/2017 €0.37
04/18/2017 04/20/2017 €0.70
2016 €0.56 16.67% 0.95%
04/15/2016 04/19/2016 €0.56
2015 €0.48 92.00% 0.81%
04/15/2015 04/17/2015 €0.48
2014 €0.25 25.00% 0.43%
04/15/2014 04/17/2014 €0.25
2013 €0.20 77.01% 0.35%
04/15/2013 04/17/2013 €0.20
2012 €0.87 12.99% 1.53%
04/16/2012 04/18/2012 €0.87
2011 €0.77 30.63% 1.44%
04/15/2011 04/19/2011 €0.77
2010 €1.11 69.17% 2.12%
02/15/2010 02/17/2010 €1.11
2009 €3.60 181.25% 6.88%
03/06/2009 03/10/2009 €1.20
03/03/2009 03/05/2009 €1.20
03/02/2009 03/04/2009 €1.20
2008 €1.28 17.42% 2.53%
02/15/2008 02/19/2008 €1.28
2007 €1.55 0.00% -
02/16/2007 02/20/2007 €1.55

Frequently asked questions

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

Payouts have decreased by 3.58% over the past 3 years.

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

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

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

In 2025, Allianz Stiftungsfonds Nachhaltigkeit - A EUR DIS paid €1.02 in dividends.

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

In 2024, Allianz Stiftungsfonds Nachhaltigkeit - A EUR DIS paid €1.01 in dividends.

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