Allianz Interglobal A EUR (DE0008475070.FUND) Dividend 2026

€445.67
+€0.68+0.15% Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
€8.89
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Interglobal A EUR (DE0008475070.FUND) dividends are paid annual. The latest dividend per share was €8.89 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €8.89 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Interglobal A EUR (DE0008475070.FUND) is 1.99%.

Upcoming

Past

DateAmountChange
€8.89
-
03 Mar 2026
€8.89
-
€8.89
+12.8%
03 Mar 2025
€8.89
+12.8%
€7.88
+11.16%
04 Mar 2024
€7.88
+11.16%
€7.09
+3,772.68%
06 Mar 2023
€7.09
+3,772.68%
€0.18
-81.83%
02 Mar 2020
€0.18
-81.83%
€1.01
-46.41%
04 Mar 2019
€1.01
-42.22%
€1.88
-58.6%
05 Mar 2018
€1.74
+1,176.71%
02 Jan 2018
€0.14
-95.73%
€4.54
+44.4%
22 Dec 2017
€3.2
+138.87%
06 Mar 2017
€1.34
-57.39%
€3.14
-43.16%
07 Mar 2016
€3.14
-43.16%
€5.53
+178.59%
02 Mar 2015
€5.53
+178.59%
€1.98
+763.02%
03 Mar 2014
€1.98
+763.02%
€0.23
-67.12%
04 Mar 2013
€0.23
-67.12%
€0.7
+228.39%
05 Mar 2012
€0.7
+228.39%
€0.21
-82.78%
07 Mar 2011
€0.21
-82.78%
€1.24
-4.65%
01 Mar 2010
€1.24
-4.65%
€1.3
+126.4%
02 Mar 2009
€1.3
+126.4%
€0.57
-31.1%
03 Mar 2008
€0.57
-31.1%
€0.83
+132.79%
05 Mar 2007
€0.83
+132.79%
10Y Growth
10.95%
5Y Growth
N/A
3Y Growth
7.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Interglobal A EUR pay?
Allianz Interglobal A EUR pays an annual dividend of €8.89 per share, with a dividend yield of 1.99%.
What is the dividend yield of Allianz Interglobal A EUR?
The current dividend yield of Allianz Interglobal A EUR is 1.99%.
When does Allianz Interglobal A EUR pay dividends?
Allianz Interglobal A EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Allianz Interglobal A EUR?
The next dividend payment from Allianz Interglobal A EUR is estimated for March 03, 2027.
How safe is the dividend of Allianz Interglobal A EUR?
Allianz Interglobal A EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Interglobal A EUR?
Allianz Interglobal A EUR currently pays a dividend of €8.89 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 03, 2026.
What was the dividend of Allianz Interglobal A EUR in 2025?
In 2025, Allianz Interglobal A EUR paid a total dividend of €8.89 per share.
In which currency does Allianz Interglobal A EUR distribute the dividend?
Allianz Interglobal A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer