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

€195.05
+€1.14+0.59% Friday 00:00
Dividend Yield
2.02%
Dividend amount
€3.90
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Global Equity Dividend A EUR (DE0008471467.FUND) dividends are paid annual. The latest dividend per share was €3.90 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €3.90 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Global Equity Dividend A EUR (DE0008471467.FUND) is 2.02%.

Upcoming

Past

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

Community

FAQ

How much dividend does Allianz Global Equity Dividend A EUR pay?▼
Allianz Global Equity Dividend A EUR pays an annual dividend of €3.94 per share, with a dividend yield of 2.02%.
What is the dividend yield of Allianz Global Equity Dividend A EUR?▼
The current dividend yield of Allianz Global Equity Dividend A EUR is 2.02%.
When does Allianz Global Equity Dividend A EUR pay dividends?▼
Allianz Global Equity Dividend A EUR pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 49.1%.
What is the dividend of Allianz Global Equity Dividend A EUR?▼
Allianz Global Equity Dividend A EUR currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Allianz Global Equity Dividend A EUR in 2025?▼
In 2025, Allianz Global Equity Dividend A EUR paid a total dividend of €2.82 per share.
In which currency does Allianz Global Equity Dividend A EUR distribute the dividend?▼
Allianz Global Equity Dividend A EUR distributes its dividends in EUR.