Allianz Global Investors Fund - Allianz Global Sustainability A EUR (LU0158827195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.77
+€0.11+0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.83 | +19.94% | ||
15 Dec 2025 | €0.83 | +19.94% | |
| €0.69 | +5.81% | ||
16 Dec 2024 | €0.69 | +5.81% | |
| €0.65 | +3,987.5% | ||
15 Dec 2023 | €0.65 | +3,987.5% | |
| €0.02 | -81.4% | ||
15 Dec 2020 | €0.02 | -81.4% | |
| €0.09 | -43.79% | ||
16 Dec 2019 | €0.09 | -43.79% | |
| €0.15 | +89.57% | ||
17 Dec 2018 | €0.15 | +89.57% | |
| €0.08 | -62.71% | ||
15 Dec 2017 | €0.08 | -62.71% | |
| €0.22 | +13.81% | ||
15 Dec 2016 | €0.22 | - | |
| €0.19 | +465.54% | ||
15 Dec 2015 | €0.19 | - | |
| €0.03 | -32.51% | ||
15 Dec 2014 | €0.03 | -32.51% | |
| €0.05 | -10.05% | ||
16 Dec 2013 | €0.05 | -10.05% | |
| €0.06 | +141.6% | ||
17 Dec 2012 | €0.06 | +141.6% | |
| €0.02 | +0.26% | ||
15 Dec 2011 | €0.02 | +0.26% | |
| €0.02 | -62.07% | ||
15 Dec 2010 | €0.02 | -62.07% | |
| €0.06 | +100.97% | ||
15 Dec 2009 | €0.06 | +100.97% | |
| €0.03 | +200% | ||
15 Dec 2008 | €0.03 | +200% | |
| €0.01 | -80% | ||
15 Nov 2007 | €0.01 | -80% | |
| €0.05 | - | ||
15 Nov 2006 | €0.05 | - | |
| €0.05 | - | ||
15 Nov 2005 | €0.05 | - | |
| €0.05 | - | ||
17 Nov 2003 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
120.29%
3Y Growth
N/A
1Y Growth
19.94%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability A EUR pay?▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR pays an annual dividend of €0.83 per share, with a dividend yield of 1.74%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A EUR is 1.74%.
When does Allianz Global Investors Fund - Allianz Global Sustainability A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Sustainability A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A EUR?▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.29%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A EUR?▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Sustainability A EUR paid a total dividend of €0.83 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Sustainability A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR distributes its dividends in EUR.