Allianz Continental European Fund Class S Shares (GB00BMW0MF04.FUND) Dividend 2026

£1.14
-£0.02-1.52% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Allianz Continental European Fund Class S Shares (GB00BMW0MF04.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Continental European Fund Class S Shares (GB00BMW0MF04.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
£0.02
-59.2%
02 Mar 2026
£0.01
+47.31%
£0.04
+390.52%
01 Sep 2025
£0.01
-80.24%
03 Mar 2025
£0.04
+351.33%
£0.01
+8.31%
02 Sep 2024
£0.01
+881.39%
01 Mar 2024
£0
-89.33%
£0.01
-35.19%
01 Sep 2023
£0.01
+1,422.38%
01 Mar 2023
£0
-93.14%
£0.01
+114.49%
01 Sep 2022
£0.01
+39.34%
01 Mar 2022
£0.01
-2.77%
£0.01
+2,084.53%
01 Sep 2021
£0.01
+1,077.92%
01 Mar 2021
£0
+70.94%
£0
-
01 Sep 2020
£0
-
10Y Growth
N/A
5Y Growth
24.74%
3Y Growth
29.53%
1Y Growth
-59.1%

Community

FAQ

How much dividend does Allianz Continental European Fund Class S Shares pay?
Allianz Continental European Fund Class S Shares pays an annual dividend of £0.02 per share, with a dividend yield of 1.53%.
What is the dividend yield of Allianz Continental European Fund Class S Shares?
The current dividend yield of Allianz Continental European Fund Class S Shares is 1.53%.
When does Allianz Continental European Fund Class S Shares pay dividends?
Allianz Continental European Fund Class S Shares pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from Allianz Continental European Fund Class S Shares?
The next dividend payment from Allianz Continental European Fund Class S Shares is estimated for September 01, 2026.
How safe is the dividend of Allianz Continental European Fund Class S Shares?
Allianz Continental European Fund Class S Shares paid dividend every year within the last 5 years.
What is the dividend of Allianz Continental European Fund Class S Shares?
Allianz Continental European Fund Class S Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Allianz Continental European Fund Class S Shares to receive the previous dividend?
To receive the previous dividend from Allianz Continental European Fund Class S Shares, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Allianz Continental European Fund Class S Shares in 2025?
In 2025, Allianz Continental European Fund Class S Shares paid a total dividend of £0.04 per share.
In which currency does Allianz Continental European Fund Class S Shares distribute the dividend?
Allianz Continental European Fund Class S Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer