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Allianz Global Equity Dividend R EUR (DE000A2DU1F1.FUND) Dividend 2026

€176.52
-€0.01-0.01% Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
€2.75
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Global Equity Dividend R EUR (DE000A2DU1F1.FUND) dividends are paid annual. The latest dividend per share was €2.75 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €2.75 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Global Equity Dividend R EUR (DE000A2DU1F1.FUND) is 1.56%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.75
-
03 Mar 2026
€2.75
-
€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%
€1.3
-40.02%
01 Mar 2021
€1.3
-40.02%
€2.16
-12.04%
02 Mar 2020
€2.16
-12.04%
€2.46
-12.49%
04 Mar 2019
€2.46
+295.97%
€2.81
-
05 Mar 2018
€0.62
-71.63%
02 Jan 2018
€2.19
-
10Y Growth
N/A
5Y Growth
16.18%
3Y Growth
6.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Equity Dividend R EUR pay?▼
Allianz Global Equity Dividend R EUR pays an annual dividend of €2.75 per share, with a dividend yield of 1.56%.
What is the dividend yield of Allianz Global Equity Dividend R EUR?▼
The current dividend yield of Allianz Global Equity Dividend R EUR is 1.56%.
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 03, 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 03, 2027.
How safe is the dividend of Allianz Global Equity Dividend R EUR?▼
Allianz Global Equity Dividend R EUR paid dividend every year within the last 7 years.
What is the dividend of Allianz Global Equity Dividend R EUR?▼
Allianz Global Equity Dividend R EUR currently pays a dividend of €2.75 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 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer