Allianz Continental European Fund Class S Shares EUR (GB00BNRKB778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.52
+€0.97+0.94%Monday 00:00
Summary
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 | |
|---|---|---|---|
| €0.01 | +9.94% | ||
Sep 2, 2024 (Ex Date) | €0.01 | +898.34% | |
Mar 1, 2024 (Ex Date) | €0.00 | -89.4% | |
| €0.01 | -39.86% | ||
Sep 1, 2023 (Ex Date) | €0.01 | +1,596.77% | |
Mar 1, 2023 (Ex Date) | €0.00 | -94.11% | |
| €0.01 | +121.3% | ||
Sep 1, 2022 (Ex Date) | €0.01 | +31.54% | |
Mar 1, 2022 (Ex Date) | €0.01 | -4.42% | |
| €0.01 | - | ||
Sep 1, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Continental European Fund Class S Shares EUR?▼
The current dividend yield of Allianz Continental European Fund Class S Shares EUR is 0%.
What is the dividend of Allianz Continental European Fund Class S Shares EUR?▼
The latest recorded dividend from Allianz Continental European Fund Class S Shares EUR was €0.01 per share.
When did I have to buy the shares of Allianz Continental European Fund Class S Shares EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Continental European Fund Class S Shares EUR, you needed to own the shares before the ex-dividend date of September 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.