Allianz Global Investors Fund - Allianz Euro Bond I EUR (LU0165915991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.44
+€0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | +21.52% | ||
15 Dec 2025 | €0.24 | +21.52% | |
| €0.19 | +4.64% | ||
16 Dec 2024 | €0.19 | +4.64% | |
| €0.19 | +369.66% | ||
15 Dec 2023 | €0.19 | +369.66% | |
| €0.04 | -7.14% | ||
15 Dec 2022 | €0.04 | -7.14% | |
| €0.04 | -10.18% | ||
15 Dec 2021 | €0.04 | -10.18% | |
| €0.05 | -41.64% | ||
15 Dec 2020 | €0.05 | -41.64% | |
| €0.08 | -32.01% | ||
16 Dec 2019 | €0.08 | -32.01% | |
| €0.12 | -37.31% | ||
17 Dec 2018 | €0.12 | -37.31% | |
| €0.19 | -4.27% | ||
15 Dec 2017 | €0.19 | -4.27% | |
| €0.20 | -42.97% | ||
15 Dec 2016 | €0.20 | - | |
| €0.35 | +43.96% | ||
15 Dec 2015 | €0.35 | - | |
| €0.24 | +3.05% | ||
15 Dec 2014 | €0.24 | +3.05% | |
| €0.23 | -8.46% | ||
16 Dec 2013 | €0.23 | -8.46% | |
| €0.26 | -5.56% | ||
17 Dec 2012 | €0.26 | -5.56% | |
| €0.27 | +5.7% | ||
15 Dec 2011 | €0.27 | +5.7% | |
| €0.26 | +119.76% | ||
15 Dec 2010 | €0.26 | +119.76% | |
| €0.12 | -72.25% | ||
15 Dec 2009 | €0.12 | -72.25% | |
| €0.42 | +0.16% | ||
15 Dec 2008 | €0.42 | +0.16% | |
| €0.42 | +5% | ||
15 Nov 2007 | €0.42 | +5% | |
| €0.40 | -11.11% | ||
15 Nov 2006 | €0.40 | -11.11% | |
10Y Growth
N/A
5Y Growth
37.87%
3Y Growth
81.43%
1Y Growth
21.52%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Euro Bond I EUR pay?▼
Allianz Global Investors Fund - Allianz Euro Bond I EUR pays an annual dividend of €0.24 per share, with a dividend yield of 2.25%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Bond I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro Bond I EUR is 2.25%.
When does Allianz Global Investors Fund - Allianz Euro Bond I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euro Bond I 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 I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro Bond I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Bond I EUR?▼
Allianz Global Investors Fund - Allianz Euro Bond I EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.87%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro Bond I EUR?▼
Allianz Global Investors Fund - Allianz Euro Bond I EUR currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Bond I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro Bond I 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 I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euro Bond I EUR paid a total dividend of €0.24 per share.
In which currency does Allianz Global Investors Fund - Allianz Euro Bond I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euro Bond I EUR distributes its dividends in EUR.