Allianz Global Equity Dividend A EUR (DE0008471467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€201.90
+€2.46+1.23%Friday 00:00
Dividend Yield
1.93%
Dividend amount
€3.90
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Global Equity Dividend A EUR (DE0008471467.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Global Equity Dividend A EUR was €3.90 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Global Equity Dividend A EUR was made on March 2, 2026. The next dividend payment from Allianz Global Equity Dividend A EUR is estimated for March 2, 2027. Estimated next dividend amount: €3.90. The current dividend yield of Allianz Global Equity Dividend A EUR is 1.93%.

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
· YTD€3.90
-
Mar 2, 2026
€3.90
+38.19%
€2.82
+20.8%
Mar 3, 2025
€2.82
+20.8%
€2.34
-0.72%
Mar 4, 2024
€2.34
-0.72%
€2.35
+399.99%
Mar 6, 2023
€2.35
+399.99%
€0.47
-11.08%
Mar 7, 2022
€0.47
-11.08%
€0.53
-63.71%
Mar 1, 2021
€0.53
-63.71%
€1.46
-20.59%
Mar 2, 2020
€1.46
-20.59%
€1.84
-50.07%
Mar 4, 2019
€1.84
+18.12%
€3.68
+96.09%
Mar 5, 2018
€1.56
+122.21%
Jan 2, 2018
€0.70
-
Jan 2, 2018 (Ex Date)
€1.42
+2,500.82%
€1.88
+33.07%
Mar 6, 2017 (Ex Date)
€1.88
+33.07%
€1.41
-64.7%
Mar 7, 2016 (Ex Date)
€1.41
-64.7%
€3.99
+148.16%
Mar 2, 2015 (Ex Date)
€3.99
+148.16%
€1.61
-26.95%
Mar 3, 2014 (Ex Date)
€1.61
-26.95%
€2.20
+25.45%
Mar 4, 2013 (Ex Date)
€2.20
+25.45%
€1.76
+76.17%
Mar 5, 2012 (Ex Date)
€1.76
+76.17%
€1.00
-18.72%
Mar 7, 2011 (Ex Date)
€1.00
-18.72%
€1.23
+89.84%
Mar 1, 2010 (Ex Date)
€1.23
+89.84%
€0.65
+2,753.07%
Mar 2, 2009 (Ex Date)
€0.65
+2,753.07%
10Y Growth
10.71%
5Y Growth
49.1%
3Y Growth
18.34%
1Y Growth
38.19%

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FAQs

How much dividend does Allianz Global Equity Dividend A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Equity Dividend A EUR is €3.90 per share.
What is the dividend yield of Allianz Global Equity Dividend A EUR?▼
The current dividend yield of Allianz Global Equity Dividend A EUR is 1.93%.
When does Allianz Global Equity Dividend A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Equity Dividend A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Global Equity Dividend A EUR?▼
The next dividend payment from Allianz Global Equity Dividend A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Global Equity Dividend A EUR?▼
Allianz Global Equity Dividend A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 49.1%.
What is the dividend of Allianz Global Equity Dividend A EUR?▼
The latest recorded dividend from Allianz Global Equity Dividend A EUR was €3.90 per share.
When did I have to buy the shares of Allianz Global Equity Dividend A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Equity Dividend A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Global Equity Dividend A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Equity Dividend A EUR was made on March 2, 2026.
What was the dividend of Allianz Global Equity Dividend A EUR in 2025?▼
Allianz Global Equity Dividend A EUR has recorded dividends totaling €2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.