Allianz Global Equity Dividend R EUR (DE000A2DU1F1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€192.66
-€2.06-1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.82 | +39.18% | ||
02 Mar 2026 | €3.82 | +39.18% | |
| €2.75 | +21.72% | ||
03 Mar 2025 | €2.75 | +21.72% | |
| €2.26 | +0.04% | ||
04 Mar 2024 | €2.26 | +0.04% | |
| €2.26 | +60.38% | ||
06 Mar 2023 | €2.26 | +60.38% | |
| €1.41 | +8.38% | ||
07 Mar 2022 | €1.41 | +8.38% | |
| €1.30 | -40.02% | ||
01 Mar 2021 | €1.30 | -40.02% | |
| €2.16 | -12.04% | ||
02 Mar 2020 | €2.16 | -12.04% | |
| €2.46 | -34.77% | ||
04 Mar 2019 | €2.46 | +295.97% | |
| €3.77 | - | ||
05 Mar 2018 | €0.62 | -35.31% | |
02 Jan 2018 | €2.19 | - | |
02 Jan 2018 | €0.96 | - | |
10Y Growth
N/A
5Y Growth
24.12%
3Y Growth
19.23%
1Y Growth
39.18%
Community
FAQ
How much dividend does Allianz Global Equity Dividend R EUR pay?▼
Allianz Global Equity Dividend R EUR pays an annual dividend of €3.82 per share, with a dividend yield of 1.98%.
What is the dividend yield of Allianz Global Equity Dividend R EUR?▼
The current dividend yield of Allianz Global Equity Dividend R EUR is 1.98%.
When does Allianz Global Equity Dividend R EUR pay dividends?▼
Allianz Global Equity Dividend R EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Global Equity Dividend R EUR?▼
The next dividend payment from Allianz Global Equity Dividend R EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Global Equity Dividend R EUR?▼
Allianz Global Equity Dividend R EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.12%.
What is the dividend of Allianz Global Equity Dividend R EUR?▼
Allianz Global Equity Dividend R EUR currently pays a dividend of €3.82 per share.
When did I have to buy the shares of Allianz Global Equity Dividend R EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Equity Dividend R EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Global Equity Dividend R EUR pay the last dividend?▼
The last dividend payment from Allianz Global Equity Dividend R EUR was made on March 02, 2026.
What was the dividend of Allianz Global Equity Dividend R EUR in 2025?▼
In 2025, Allianz Global Equity Dividend R EUR paid a total dividend of €2.75 per share.
In which currency does Allianz Global Equity Dividend R EUR distribute the dividend?▼
Allianz Global Equity Dividend R EUR distributes its dividends in EUR.