Allianz Interglobal A EUR (DE0008475070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€474.51
+€5.59+1.19%Friday 00:00
Dividend Yield
2.17%
Dividend amount
€10.28
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Interglobal A EUR (DE0008475070.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Interglobal A EUR was €10.28 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Interglobal A EUR was made on March 2, 2026. The next dividend payment from Allianz Interglobal A EUR is estimated for March 2, 2027. Estimated next dividend amount: €10.28. The current dividend yield of Allianz Interglobal A EUR is 2.17%.

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€10.28
-
Mar 2, 2026
€10.28
+15.64%
€8.89
+12.8%
Mar 3, 2025
€8.89
+12.8%
€7.88
+11.16%
Mar 4, 2024
€7.88
+11.16%
€7.09
-
Mar 6, 2023
€7.09
+3,772.68%
€0.18
-81.83%
Mar 2, 2020
€0.18
-81.83%
€1.01
-44.75%
Mar 4, 2019
€1.01
-42.22%
€1.82
-59.84%
Mar 5, 2018
€1.74
+2,078.39%
Jan 2, 2018
€0.08
-97.5%
€4.54
+44.4%
Dec 22, 2017
€3.20
+138.87%
Mar 6, 2017
€1.34
-
€3.14
-43.16%
Mar 7, 2016 (Ex Date)
€3.14
-43.16%
€5.53
+178.59%
Mar 2, 2015 (Ex Date)
€5.53
+178.59%
€1.98
+763.02%
Mar 3, 2014 (Ex Date)
€1.98
+763.02%
€0.23
-67.12%
Mar 4, 2013 (Ex Date)
€0.23
-67.12%
€0.70
+228.39%
Mar 5, 2012 (Ex Date)
€0.70
+228.39%
€0.21
-82.78%
Mar 7, 2011 (Ex Date)
€0.21
-82.78%
€1.24
-4.65%
Mar 1, 2010 (Ex Date)
€1.24
-4.65%
€1.30
+126.4%
Mar 2, 2009 (Ex Date)
€1.30
+126.4%
€0.57
-31.1%
Mar 3, 2008 (Ex Date)
€0.57
-31.1%
€0.83
+132.79%
Mar 5, 2007 (Ex Date)
€0.83
+132.79%
10Y Growth
12.58%
5Y Growth
0%
3Y Growth
13.18%
1Y Growth
15.64%

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FAQs

How much dividend does Allianz Interglobal A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Interglobal A EUR is €10.28 per share.
What is the dividend yield of Allianz Interglobal A EUR?▼
The current dividend yield of Allianz Interglobal A EUR is 2.17%.
When does Allianz Interglobal A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Interglobal A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Interglobal A EUR?▼
The next dividend payment from Allianz Interglobal A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Interglobal A EUR?▼
Allianz Interglobal A EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Interglobal A EUR?▼
The latest recorded dividend from Allianz Interglobal A EUR was €10.28 per share.
When did I have to buy the shares of Allianz Interglobal A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Interglobal A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Interglobal A EUR pay the last dividend?▼
The last dividend payment from Allianz Interglobal A EUR was made on March 2, 2026.
What was the dividend of Allianz Interglobal A EUR in 2025?▼
Allianz Interglobal A EUR has recorded dividends totaling €8.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.