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%.
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