Allianz Interglobal P EUR (DE0009797563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2,667.44
-€35.53-1.31%Friday 00:00
Dividend Yield
2.18%
Dividend amount
€58.14
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Interglobal P EUR (DE0009797563.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Interglobal P EUR was €58.14 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Interglobal P EUR was made on March 2, 2026. The next dividend payment from Allianz Interglobal P EUR is estimated for March 2, 2027. Estimated next dividend amount: €58.14. The current dividend yield of Allianz Interglobal P EUR is 2.18%.

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€58.14
-
Mar 2, 2026
€58.14
+16.78%
€49.79
+13.9%
Mar 3, 2025
€49.79
+13.9%
€43.71
+12.24%
Mar 4, 2024
€43.71
+12.24%
€38.95
-
Mar 6, 2023
€38.95
+967.47%
€3.65
-53.21%
Mar 2, 2020
€3.65
-53.21%
€7.80
-18.71%
Mar 4, 2019
€7.80
-14.8%
€9.59
-62.69%
Mar 5, 2018
€9.15
+1,979.83%
Jan 2, 2018
€0.44
-97.5%
€25.71
-0.55%
Dec 22, 2017
€17.63
+118.18%
Mar 6, 2017
€8.08
-
€25.85
-27%
Mar 7, 2016 (Ex Date)
€25.85
-27%
€35.41
-
Mar 2, 2015 (Ex Date)
€35.41
-
10Y Growth
8.44%
5Y Growth
0%
3Y Growth
14.29%
1Y Growth
16.78%

Community

FAQs

How much dividend does Allianz Interglobal P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Interglobal P EUR is €58.14 per share.
What is the dividend yield of Allianz Interglobal P EUR?▼
The current dividend yield of Allianz Interglobal P EUR is 2.18%.
When does Allianz Interglobal P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Interglobal P EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Interglobal P EUR?▼
The next dividend payment from Allianz Interglobal P EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Interglobal P EUR?▼
Allianz Interglobal P EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Interglobal P EUR?▼
The latest recorded dividend from Allianz Interglobal P EUR was €58.14 per share.
When did I have to buy the shares of Allianz Interglobal P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Interglobal P EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Interglobal P EUR pay the last dividend?▼
The last dividend payment from Allianz Interglobal P EUR was made on March 2, 2026.
What was the dividend of Allianz Interglobal P EUR in 2025?▼
Allianz Interglobal P EUR has recorded dividends totaling €49.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.