Allianz GIF - Oriental Income EUR A2D (AH89.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€318.00
-€1.70-0.53%Thursday 00:00
Dividend Yield
1.12%
Dividend amount
€3.57
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF - Oriental Income EUR A2D (AH89.SW). Dividend Frequency: annual. The latest recorded dividend from Allianz GIF - Oriental Income EUR A2D was €3.57 per share. Last ex-date: December 15, 2025. The current dividend yield of Allianz GIF - Oriental Income EUR A2D is 1.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€3.57
+16.37%
Dec 15, 2025 (Ex Date)
€3.57
+16.37%
€3.07
-2.88%
Dec 16, 2024 (Ex Date)
€3.07
-2.88%
€3.16
+58.5%
Dec 15, 2023 (Ex Date)
€3.16
+58.5%
€1.99
-
Dec 15, 2022 (Ex Date)
€1.99
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.45%
1Y Growth
16.37%

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FAQs

How much dividend does Allianz GIF - Oriental Income EUR A2D pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GIF - Oriental Income EUR A2D is €3.57 per share.
What is the dividend yield of Allianz GIF - Oriental Income EUR A2D?▼
The current dividend yield of Allianz GIF - Oriental Income EUR A2D is 1.12%.
How safe is the dividend of Allianz GIF - Oriental Income EUR A2D?▼
Allianz GIF - Oriental Income EUR A2D has raised its dividend for 1 consecutive years.
What is the dividend of Allianz GIF - Oriental Income EUR A2D?▼
The latest recorded dividend from Allianz GIF - Oriental Income EUR A2D was €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?▼
Allianz GIF - Oriental Income EUR A2D has recorded dividends totaling €3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.