Allianz Global Equity Dividend R EUR (DE000A2DU1F1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€199.19
+€2.39+1.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.82 | - | |
Mar 2, 2026 | €3.82 | +39.18% | |
| €2.75 | +21.72% | ||
Mar 3, 2025 | €2.75 | +21.72% | |
| €2.26 | +0.04% | ||
Mar 4, 2024 | €2.26 | +0.04% | |
| €2.26 | +60.38% | ||
Mar 6, 2023 | €2.26 | +60.38% | |
| €1.41 | +8.38% | ||
Mar 7, 2022 | €1.41 | +8.38% | |
| €1.30 | -40.02% | ||
Mar 1, 2021 | €1.30 | -40.02% | |
| €2.16 | -12.04% | ||
Mar 2, 2020 | €2.16 | -12.04% | |
| €2.46 | -34.77% | ||
Mar 4, 2019 | €2.46 | +295.97% | |
| €3.77 | - | ||
Mar 5, 2018 | €0.62 | -35.31% | |
Jan 2, 2018 (Ex Date) | €2.19 | - | |
Jan 2, 2018 | €0.96 | - | |
10Y Growth
0%
5Y Growth
24.12%
3Y Growth
19.23%
1Y Growth
39.18%
Community
FAQs
How much dividend does Allianz Global Equity Dividend R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Equity Dividend R EUR is €3.82 per share.
What is the dividend yield of Allianz Global Equity Dividend R EUR?▼
The current dividend yield of Allianz Global Equity Dividend R EUR is 1.92%.
When does Allianz Global Equity Dividend R EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Equity Dividend R EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 24.12%.
What is the dividend of Allianz Global Equity Dividend R EUR?▼
The latest recorded dividend from Allianz Global Equity Dividend R EUR was €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 2, 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 2, 2026.
What was the dividend of Allianz Global Equity Dividend R EUR in 2025?▼
Allianz Global Equity Dividend R EUR has recorded dividends totaling €2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.