Allianz Global Investors Fund - Allianz Global Sustainability A USD (LU0158827948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.68
-$0.26-0.5%Monday 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 | |
|---|---|---|---|
| $0.84 | +12.55% | ||
Dec 15, 2025 | $0.84 | +12.55% | |
| $0.75 | +9.02% | ||
Dec 16, 2024 | $0.75 | +9.02% | |
| $0.69 | - | ||
Dec 15, 2023 | $0.69 | +3,941.18% | |
| $0.02 | -82.47% | ||
Dec 15, 2020 | $0.02 | -82.47% | |
| $0.10 | +1,096.05% | ||
Dec 16, 2019 | $0.10 | +1,096.05% | |
| $0.01 | -91.12% | ||
Dec 17, 2018 | $0.01 | -91.12% | |
| $0.09 | -61.43% | ||
Dec 15, 2017 | $0.09 | -61.43% | |
| $0.24 | +13.51% | ||
Dec 15, 2016 | $0.24 | +13.51% | |
| $0.21 | +150.82% | ||
Dec 15, 2015 | $0.21 | +401.64% | |
| $0.08 | +22.72% | ||
Dec 15, 2014 | $0.04 | - | |
Dec 15, 2014 | $0.04 | - | |
| $0.07 | -3.44% | ||
Dec 16, 2013 (Ex Date) | $0.07 | -3.44% | |
| $0.07 | +127.13% | ||
Dec 17, 2012 (Ex Date) | $0.07 | +127.13% | |
| $0.03 | +7.29% | ||
Dec 15, 2011 (Ex Date) | $0.03 | +7.29% | |
| $0.03 | -66.56% | ||
Dec 15, 2010 (Ex Date) | $0.03 | -66.56% | |
| $0.09 | +115.25% | ||
Dec 15, 2009 (Ex Date) | $0.09 | +115.25% | |
| $0.04 | +33.33% | ||
Dec 15, 2008 (Ex Date) | $0.04 | +33.33% | |
| $0.03 | -40% | ||
Nov 15, 2007 (Ex Date) | $0.03 | -40% | |
| $0.05 | - | ||
Nov 15, 2006 (Ex Date) | $0.05 | - | |
| $0.05 | - | ||
Nov 15, 2005 (Ex Date) | $0.05 | - | |
10Y Growth
14.99%
5Y Growth
118.31%
3Y Growth
0%
1Y Growth
12.55%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Sustainability A USD is $0.84 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability A USD is 1.6%.
When does Allianz Global Investors Fund - Allianz Global Sustainability A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability A USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Sustainability A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A USD?▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 118.31%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Sustainability A USD was $0.84 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Sustainability A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A USD in 2025?▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.