Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR (LU0165915991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.31
+€0.01+0.14%Friday 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 | |
|---|---|---|---|
| €0.24 | +21.52% | ||
Dec 15, 2025 (Ex Date) | €0.24 | +21.52% | |
| €0.19 | +4.64% | ||
Dec 16, 2024 (Ex Date) | €0.19 | +4.64% | |
| €0.19 | +369.66% | ||
Dec 15, 2023 (Ex Date) | €0.19 | +369.66% | |
| €0.04 | -7.14% | ||
Dec 15, 2022 (Ex Date) | €0.04 | -7.14% | |
| €0.04 | -10.18% | ||
Dec 15, 2021 (Ex Date) | €0.04 | -10.18% | |
| €0.05 | -41.64% | ||
Dec 15, 2020 (Ex Date) | €0.05 | -41.64% | |
| €0.08 | -32.01% | ||
Dec 16, 2019 (Ex Date) | €0.08 | -32.01% | |
| €0.12 | -37.31% | ||
Dec 17, 2018 (Ex Date) | €0.12 | -37.31% | |
| €0.19 | -4.27% | ||
Dec 15, 2017 (Ex Date) | €0.19 | -4.27% | |
| €0.20 | -42.97% | ||
Dec 15, 2016 (Ex Date) | €0.20 | - | |
| €0.35 | +43.96% | ||
Dec 15, 2015 (Ex Date) | €0.35 | - | |
| €0.24 | +3.05% | ||
Dec 15, 2014 (Ex Date) | €0.24 | +3.05% | |
| €0.23 | -8.46% | ||
Dec 16, 2013 (Ex Date) | €0.23 | -8.46% | |
| €0.26 | -5.56% | ||
Dec 17, 2012 (Ex Date) | €0.26 | -5.56% | |
| €0.27 | +5.7% | ||
Dec 15, 2011 (Ex Date) | €0.27 | +5.7% | |
| €0.26 | +119.76% | ||
Dec 15, 2010 (Ex Date) | €0.26 | +119.76% | |
| €0.12 | -72.25% | ||
Dec 15, 2009 (Ex Date) | €0.12 | -72.25% | |
| €0.42 | +0.16% | ||
Dec 15, 2008 (Ex Date) | €0.42 | +0.16% | |
| €0.42 | +5% | ||
Nov 15, 2007 (Ex Date) | €0.42 | +5% | |
| €0.40 | -11.11% | ||
Nov 15, 2006 (Ex Date) | €0.40 | -11.11% | |
10Y Growth
0%
5Y Growth
37.87%
3Y Growth
81.43%
1Y Growth
21.52%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR is €0.24 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR is 2.28%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR?▼
Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.87%.
What is the dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR was €0.24 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Opportunistic 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 European Opportunistic Bond I EUR in 2025?▼
Allianz Global Investors Fund - Allianz European Opportunistic Bond I EUR has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.