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Allianz GIF - Oriental Income EUR A2D (AH89.SW) Dividend 2026

€260.7
+€0.9+0.35% Wednesday 00:00
Dividend Yield
1.37%
Dividend amount
€3.57
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF - Oriental Income EUR A2D (AH89.SW) dividends are paid annual. The latest dividend per share was €3.57 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.57 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz GIF - Oriental Income EUR A2D (AH89.SW) is 1.37%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.57
+16.37%
15 Dec 2025
€3.57
+16.37%
€3.07
-2.88%
16 Dec 2024
€3.07
-2.88%
€3.16
+58.5%
15 Dec 2023
€3.16
+58.5%
€1.99
-
15 Dec 2022
€1.99
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz GIF - Oriental Income EUR A2D pay?▼
Allianz GIF - Oriental Income EUR A2D pays an annual dividend of €3.57 per share, with a dividend yield of 1.37%.
What is the dividend yield of Allianz GIF - Oriental Income EUR A2D?▼
The current dividend yield of Allianz GIF - Oriental Income EUR A2D is 1.37%.
When does Allianz GIF - Oriental Income EUR A2D pay dividends?▼
Allianz GIF - Oriental Income EUR A2D pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz GIF - Oriental Income EUR A2D?▼
The next dividend payment from Allianz GIF - Oriental Income EUR A2D is estimated for December 15, 2026.
How safe is the dividend of Allianz GIF - Oriental Income EUR A2D?▼
Allianz GIF - Oriental Income EUR A2D paid dividend every year within the last 3 years.
What is the dividend of Allianz GIF - Oriental Income EUR A2D?▼
Allianz GIF - Oriental Income EUR A2D currently pays a dividend of €3.57 per share.
When did I have to buy the shares of Allianz GIF - Oriental Income EUR A2D to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF - Oriental Income EUR A2D, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GIF - Oriental Income EUR A2D in 2025?▼
In 2025, Allianz GIF - Oriental Income EUR A2D paid a total dividend of €3.57 per share.
In which currency does Allianz GIF - Oriental Income EUR A2D distribute the dividend?▼
Allianz GIF - Oriental Income EUR A2D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer