Allianz Interglobal P EUR (DE0009797563.FUND) Dividend 2026

€2,529.41
+€3.93+0.16% Tuesday 00:00
Dividend Yield
1.97%
Dividend amount
€49.79
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Interglobal P EUR (DE0009797563.FUND) dividends are paid annual. The latest dividend per share was €49.79 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €49.79 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Interglobal P EUR (DE0009797563.FUND) is 1.97%.

Upcoming

Past

DateAmountChange
€49.79
-
03 Mar 2026
€49.79
-
€49.79
+13.9%
03 Mar 2025
€49.79
+13.9%
€43.71
+12.24%
04 Mar 2024
€43.71
+12.24%
€38.95
+967.47%
06 Mar 2023
€38.95
+967.47%
€3.65
-53.21%
02 Mar 2020
€3.65
-53.21%
€7.8
-23.03%
04 Mar 2019
€7.8
-14.8%
€10.13
-60.6%
05 Mar 2018
€9.15
+835.92%
02 Jan 2018
€0.98
-94.45%
€25.71
-0.55%
22 Dec 2017
€17.63
+118.18%
06 Mar 2017
€8.08
-68.74%
€25.85
-27%
07 Mar 2016
€25.85
-27%
€35.41
-
02 Mar 2015
€35.41
-
10Y Growth
6.77%
5Y Growth
N/A
3Y Growth
8.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Interglobal P EUR pay?
Allianz Interglobal P EUR pays an annual dividend of €49.79 per share, with a dividend yield of 1.97%.
What is the dividend yield of Allianz Interglobal P EUR?
The current dividend yield of Allianz Interglobal P EUR is 1.97%.
When does Allianz Interglobal P EUR pay dividends?
Allianz Interglobal P EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Allianz Interglobal P EUR?
The next dividend payment from Allianz Interglobal P EUR is estimated for March 03, 2027.
How safe is the dividend of Allianz Interglobal P EUR?
Allianz Interglobal P EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Interglobal P EUR?
Allianz Interglobal P EUR currently pays a dividend of €49.79 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 03, 2026.
What was the dividend of Allianz Interglobal P EUR in 2025?
In 2025, Allianz Interglobal P EUR paid a total dividend of €49.79 per share.
In which currency does Allianz Interglobal P EUR distribute the dividend?
Allianz Interglobal P EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer