Allianz Vermoegensbildung Deutschland A logo

Allianz Vermoegensbildung Deutschland A Dividends

Mutual FundMutual Fund
ISIN: DE0008475062
DE0008475062

Dividend metrics

Annual payout (TTM)

 
$3.752

Yield (TTM)

 
1.57%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
38.50%

Next payment

 
$3.632

Dividend history & forecast

$1.442

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.56%-3.22%$3.632
Forecasted04.03.202506.03.20251.56%-3.22%$3.632
20241.56%+1.54%$3.752
Paid04.03.202406.03.20241.56%+1.54%$3.752
20231.72%+801.33%$3.695
Paid06.03.202308.03.20231.72%+801.33%$3.695
20220.19%-63.79%$0.41
Paid07.03.202209.03.20220.19%-63.79%$0.41
20210.49%-18.6%$1.132
Paid01.03.202103.03.20210.49%-18.6%$1.132
20200.86%+78.51%$1.391
Paid02.03.202004.03.20200.86%+78.51%$1.391
20190.41%-50.68%$0.779
Paid04.03.201906.03.20190.41%-47.47%$0.779
20180.66%-72.74%$1.58
Paid05.03.201807.03.20180.62%+1,435.96%$1.483
Paid02.01.201804.01.20180.04%-97.85%$0.0966
20172.58%+350.38%$5.796
Paid22.12.201726.12.20171.89%+247.03%$4.499
Paid06.03.201708.03.20170.7%+0.75%$1.297
20160.75%+9.55%$1.287
Paid07.03.201609.03.20160.75%+9.55%$1.287
20150.6%-22.68%$1.175
Paid02.03.201504.03.20150.6%-22.68%$1.175
20140.76%+25.51%$1.519
Paid03.03.201405.03.20140.76%+25.51%$1.519
20130.78%+11.79%$1.211
Paid04.03.201306.03.20130.78%+11.79%$1.211
20120.83%+735.75%$1.083
Paid05.03.201207.03.20120.83%+735.75%$1.083
20110.08%-87.17%$0.13
Paid07.03.201109.03.20110.08%-87.17%$0.13
20100.82%-69.72%$1.01
Paid01.03.201003.03.20100.82%-69.72%$1.01
20094.17%+7,183.22%$3.334
Paid02.03.200904.03.20094.17%+7,183.22%$3.334
20080.03%-95.46%$0.0458
Paid03.03.200805.03.20080.03%-95.46%$0.0458
20070.61%+178.75%$1.008
Paid05.03.200707.03.20070.61%+178.75%$1.008
20060.3%-48.6%$0.362
Paid06.03.200608.03.20060.3%-48.6%$0.362
20050.74%-33.06%$0.704
Paid07.03.200509.03.20050.74%-33.06%$0.704
20041.33%+58.11%$1.051
Paid01.03.200403.03.20041.33%+58.11%$1.051
20031.3%-53.48%$0.665
Paid03.03.200305.03.20031.3%-53.48%$0.665
20021.96%+43.85%$1.429
Paid04.03.200206.03.20021.96%+43.85%$1.429
20011.07%-15.76%$0.994
Paid05.03.200107.03.20011.07%-15.76%$0.994
20001.07%-33.6%$1.179
Paid06.03.200008.03.20001.07%-33.6%$1.179
19991.74%+27.78%$1.776
Paid15.02.199917.02.19991.74%+27.78%$1.776
19980.84%+14.89%$1.39
Paid16.02.199818.02.19980.84%+14.89%$1.39
19970.86%+6.82%$1.21
Paid17.02.199719.02.19970.86%+6.82%$1.21
19961.05%+4.76%$1.133
Paid15.02.199619.02.19961.05%+4.76%$1.133
19951.07%-16%$1.081
Paid15.02.199517.02.19951.07%-16%$1.081
19941.22%-16.67%$1.287
Paid15.02.199417.02.19941.22%-16.67%$1.287
19931.84%0%$1.544
Paid15.02.199317.02.19931.84%0%$1.544
19921.64%+20%$1.544
Paid17.02.199219.02.19921.64%+20%$1.544
19911.39%+25%$1.287
Paid15.02.199119.02.19911.39%+25%$1.287
19901.02%+7.35%$1.03
Paid15.02.199019.02.19901.02%+7.35%$1.03
19891.38%-6.85%$0.959
Paid15.02.198917.02.19891.38%-6.85%$0.959
19881.84%+17.65%$1.03
Paid15.02.198817.02.19881.84%+17.65%$1.03
19871.37%-15%$0.875
Paid16.02.198718.02.19871.37%-15%$0.875
19861.49%-23.08%$1.03
Paid17.02.198619.02.19861.49%-23.08%$1.03
19852.74%-10.34%$1.339
Paid15.02.198519.02.19852.74%-10.34%$1.339
19843.3%-10.77%$1.493
Paid15.02.198417.02.19843.3%-10.77%$1.493
19833.67%+14.04%$1.673
Paid15.02.198317.02.19833.67%+14.04%$1.673
19823.49%+4.78%$1.467
Paid15.02.198217.02.19823.49%+4.78%$1.467
19813.14%-$1.40
Paid16.02.198118.02.19813.14%-$1.40

Frequently asked questions

When does Allianz Vermoegensbildung Deutschland A pay dividends?

Allianz Vermoegensbildung Deutschland A's dividends are paid out in March.

How often does Allianz Vermoegensbildung Deutschland A pay dividends?

Annually

What is the dividend yield of Allianz Vermoegensbildung Deutschland A?

The dividend yield is currently 1.57% and distributions have increased by 38.50% in the last 3 years.

When was Allianz Vermoegensbildung Deutschland A's last dividend payout date?

The last payment was made on 06.03.2024.

When do you have to have Allianz Vermoegensbildung Deutschland A in your portfolio to receive the last dividend?

If you had Allianz Vermoegensbildung Deutschland A in your securities account on 04.03.2024, you received the distribution.

How much was Allianz Vermoegensbildung Deutschland A's dividend in 2023?

Allianz Vermoegensbildung Deutschland A paid out a dividend of $3.695 in 2023.

How much was Allianz Vermoegensbildung Deutschland A's dividend in 2022?

Allianz Vermoegensbildung Deutschland A paid out a dividend of $0.41 in 2022.

What is Allianz Vermoegensbildung Deutschland A's next dividend?

Allianz Vermoegensbildung Deutschland A has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 801.33% based on the previous financial year. The average dividend growth over the last 5 years is 18.52%.

1 Year

Strong growth801.33%

3 Year

Strong growth38.50%

5 Year

Strong growth18.52%

10 Year

Strong growth11.81%
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