Allianz Global Investors Fund - Allianz Euro Bond A EUR (LU0165915215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.21
+€0.00+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +10.06% | ||
15 Dec 2025 | €0.19 | +10.06% | |
| €0.17 | -7.65% | ||
16 Dec 2024 | €0.17 | -7.65% | |
| €0.18 | +2,950% | ||
15 Dec 2023 | €0.18 | +2,950% | |
| €0.01 | -85.71% | ||
15 Dec 2020 | €0.01 | -85.71% | |
| €0.04 | -36.84% | ||
16 Dec 2019 | €0.04 | -36.84% | |
| €0.07 | -51.57% | ||
17 Dec 2018 | €0.07 | -51.57% | |
| €0.14 | +13.87% | ||
15 Dec 2017 | €0.14 | +13.87% | |
| €0.12 | -57.97% | ||
15 Dec 2016 | €0.12 | - | |
| €0.29 | +71.42% | ||
15 Dec 2015 | €0.08 | +60.46% | |
15 Sep 2015 | €0.05 | -50.43% | |
15 Jun 2015 | €0.10 | +37.18% | |
16 Mar 2015 | €0.07 | - | |
| €0.17 | +3.14% | ||
15 Dec 2014 | €0.04 | -24.77% | |
15 Sep 2014 | €0.06 | +94.04% | |
16 Jun 2014 | €0.03 | -19.17% | |
17 Mar 2014 | €0.04 | +10.33% | |
| €0.16 | -14.27% | ||
16 Dec 2013 | €0.03 | -2.55% | |
16 Sep 2013 | €0.03 | -27.2% | |
17 Jun 2013 | €0.05 | -2.05% | |
15 Mar 2013 | €0.05 | -4.3% | |
10Y Growth
4.25%
5Y Growth
98.73%
3Y Growth
N/A
1Y Growth
10.06%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Euro Bond A EUR pay?▼
Allianz Global Investors Fund - Allianz Euro Bond A EUR pays an annual dividend of €0.19 per share, with a dividend yield of 1.82%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Bond A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro Bond A EUR is 1.82%.
When does Allianz Global Investors Fund - Allianz Euro Bond A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euro Bond 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 Euro Bond A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro Bond A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Bond A EUR?▼
Allianz Global Investors Fund - Allianz Euro Bond A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.73%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro Bond A EUR?▼
Allianz Global Investors Fund - Allianz Euro Bond A EUR currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Bond A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro 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 Euro Bond A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euro Bond A EUR paid a total dividend of €0.19 per share.
In which currency does Allianz Global Investors Fund - Allianz Euro Bond A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euro Bond A EUR distributes its dividends in EUR.