Allianz Global Investors Fund - Allianz Global Sustainability A EUR (LU0158827195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.33
+€0.27+0.57%Wednesday 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 | |
|---|---|---|---|
| €0.83 | +19.94% | ||
Dec 15, 2025 (Ex Date) | €0.83 | +19.94% | |
| €0.69 | +5.81% | ||
Dec 16, 2024 (Ex Date) | €0.69 | +5.81% | |
| €0.65 | - | ||
Dec 15, 2023 (Ex Date) | €0.65 | +3,987.5% | |
| €0.02 | -81.4% | ||
Dec 15, 2020 (Ex Date) | €0.02 | -81.4% | |
| €0.09 | -43.79% | ||
Dec 16, 2019 (Ex Date) | €0.09 | -43.79% | |
| €0.15 | +89.57% | ||
Dec 17, 2018 (Ex Date) | €0.15 | +89.57% | |
| €0.08 | -62.71% | ||
Dec 15, 2017 (Ex Date) | €0.08 | -62.71% | |
| €0.22 | +13.81% | ||
Dec 15, 2016 (Ex Date) | €0.22 | - | |
| €0.19 | +465.54% | ||
Dec 15, 2015 (Ex Date) | €0.19 | - | |
| €0.03 | -32.51% | ||
Dec 15, 2014 (Ex Date) | €0.03 | -32.51% | |
| €0.05 | -10.05% | ||
Dec 16, 2013 (Ex Date) | €0.05 | -10.05% | |
| €0.06 | +141.6% | ||
Dec 17, 2012 (Ex Date) | €0.06 | +141.6% | |
| €0.02 | +0.26% | ||
Dec 15, 2011 (Ex Date) | €0.02 | +0.26% | |
| €0.02 | -62.07% | ||
Dec 15, 2010 (Ex Date) | €0.02 | -62.07% | |
| €0.06 | +100.97% | ||
Dec 15, 2009 (Ex Date) | €0.06 | +100.97% | |
| €0.03 | +200% | ||
Dec 15, 2008 (Ex Date) | €0.03 | +200% | |
| €0.01 | -80% | ||
Nov 15, 2007 (Ex Date) | €0.01 | -80% | |
| €0.05 | - | ||
Nov 15, 2006 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
Nov 15, 2005 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
Nov 17, 2003 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
120.29%
3Y Growth
0%
1Y Growth
19.94%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Sustainability A EUR is €0.83 per share.
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 1.73%.
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 5-year dividend growth of 120.29%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Sustainability A EUR was €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?▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.