Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR (LU0165915215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.09
-€0.01-0.1%Tuesday 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 | |
|---|---|---|---|
| €0.19 | +10.06% | ||
Dec 15, 2025 (Ex Date) | €0.19 | +10.06% | |
| €0.17 | -7.65% | ||
Dec 16, 2024 (Ex Date) | €0.17 | -7.65% | |
| €0.18 | - | ||
Dec 15, 2023 (Ex Date) | €0.18 | +2,950% | |
| €0.01 | -85.71% | ||
Dec 15, 2020 (Ex Date) | €0.01 | -85.71% | |
| €0.04 | -36.84% | ||
Dec 16, 2019 (Ex Date) | €0.04 | -36.84% | |
| €0.07 | -51.57% | ||
Dec 17, 2018 (Ex Date) | €0.07 | -51.57% | |
| €0.14 | +13.87% | ||
Dec 15, 2017 (Ex Date) | €0.14 | +13.87% | |
| €0.12 | -57.97% | ||
Dec 15, 2016 (Ex Date) | €0.12 | - | |
| €0.29 | +71.42% | ||
Dec 15, 2015 (Ex Date) | €0.08 | +60.46% | |
Sep 15, 2015 (Ex Date) | €0.05 | -50.43% | |
Jun 15, 2015 (Ex Date) | €0.10 | +37.18% | |
Mar 16, 2015 (Ex Date) | €0.07 | - | |
| €0.17 | +3.14% | ||
Dec 15, 2014 (Ex Date) | €0.04 | -24.77% | |
Sep 15, 2014 (Ex Date) | €0.06 | +94.04% | |
Jun 16, 2014 (Ex Date) | €0.03 | -19.17% | |
Mar 17, 2014 (Ex Date) | €0.04 | +10.33% | |
| €0.16 | -14.27% | ||
Dec 16, 2013 (Ex Date) | €0.03 | -2.55% | |
Sep 16, 2013 (Ex Date) | €0.03 | -27.2% | |
Jun 17, 2013 (Ex Date) | €0.05 | -2.05% | |
Mar 15, 2013 (Ex Date) | €0.05 | -4.3% | |
10Y Growth
9.43%
5Y Growth
98.73%
3Y Growth
0%
1Y Growth
10.06%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR is €0.19 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR is 1.84%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR?▼
Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 98.73%.
What is the dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR was €0.19 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Opportunistic Bond 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 European Opportunistic Bond A EUR in 2025?▼
Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.