Allianz Global Investors Fund - Allianz Global Sustainability A USD (LU0158827948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.52
+$0.29+0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +12.55% | ||
15 Dec 2025 | $0.84 | +12.55% | |
| $0.75 | +9.02% | ||
16 Dec 2024 | $0.75 | +9.02% | |
| $0.69 | +3,941.18% | ||
15 Dec 2023 | $0.69 | +3,941.18% | |
| $0.02 | -82.47% | ||
15 Dec 2020 | $0.02 | -82.47% | |
| $0.10 | +1,096.05% | ||
16 Dec 2019 | $0.10 | +1,096.05% | |
| $0.01 | -91.12% | ||
17 Dec 2018 | $0.01 | -91.12% | |
| $0.09 | -61.43% | ||
15 Dec 2017 | $0.09 | -61.43% | |
| $0.24 | +13.51% | ||
15 Dec 2016 | $0.24 | +13.51% | |
| $0.21 | +150.82% | ||
15 Dec 2015 | $0.21 | +401.64% | |
| $0.08 | +22.72% | ||
15 Dec 2014 | $0.04 | -38.64% | |
15 Dec 2014 | $0.04 | - | |
| $0.07 | -3.44% | ||
16 Dec 2013 | $0.07 | -3.44% | |
| $0.07 | +127.13% | ||
17 Dec 2012 | $0.07 | +127.13% | |
| $0.03 | +7.29% | ||
15 Dec 2011 | $0.03 | +7.29% | |
| $0.03 | -66.56% | ||
15 Dec 2010 | $0.03 | -66.56% | |
| $0.09 | +115.25% | ||
15 Dec 2009 | $0.09 | +115.25% | |
| $0.04 | +33.33% | ||
15 Dec 2008 | $0.04 | +33.33% | |
| $0.03 | -40% | ||
15 Nov 2007 | $0.03 | -40% | |
| $0.05 | - | ||
15 Nov 2006 | $0.05 | - | |
| $0.05 | - | ||
15 Nov 2005 | $0.05 | - | |
10Y Growth
14.99%
5Y Growth
118.31%
3Y Growth
N/A
1Y Growth
12.55%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability A USD pay?▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD pays an annual dividend of $0.84 per share, with a dividend yield of 1.55%.
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 1.55%.
When does Allianz Global Investors Fund - Allianz Global Sustainability A USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 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 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 a payout ratio of 0% and 5-year dividend growth of 118.31%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability A USD?▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD currently pays a dividend of $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?▼
In 2025, Allianz Global Investors Fund - Allianz Global Sustainability A USD paid a total dividend of $0.84 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Sustainability A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD distributes its dividends in USD.