Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR (LU0178440839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.19
+€0.04+0.19%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 | |
|---|---|---|---|
| €0.38 | -1.01% | ||
Dec 15, 2025 (Ex Date) | €0.38 | -1.01% | |
| €0.38 | +1.43% | ||
Dec 16, 2024 (Ex Date) | €0.38 | +1.43% | |
| €0.38 | +14.47% | ||
Dec 15, 2023 (Ex Date) | €0.38 | +14.47% | |
| €0.33 | +58.34% | ||
Dec 15, 2022 (Ex Date) | €0.33 | +58.34% | |
| €0.21 | +52.01% | ||
Dec 15, 2021 (Ex Date) | €0.21 | +52.01% | |
| €0.14 | -51.54% | ||
Dec 15, 2020 (Ex Date) | €0.14 | -51.54% | |
| €0.28 | +23.3% | ||
Dec 16, 2019 (Ex Date) | €0.28 | +23.3% | |
| €0.23 | -28.45% | ||
Dec 17, 2018 (Ex Date) | €0.23 | -28.45% | |
| €0.32 | +8.79% | ||
Dec 15, 2017 (Ex Date) | €0.32 | +8.79% | |
| €0.30 | +22.83% | ||
Dec 15, 2016 (Ex Date) | €0.30 | - | |
| €0.24 | +41% | ||
Dec 15, 2015 (Ex Date) | €0.24 | - | |
| €0.17 | -24.66% | ||
Dec 15, 2014 (Ex Date) | €0.17 | -24.66% | |
| €0.23 | +4.07% | ||
Dec 16, 2013 (Ex Date) | €0.23 | +4.07% | |
| €0.22 | -14.26% | ||
Dec 17, 2012 (Ex Date) | €0.22 | -14.26% | |
| €0.25 | -55.63% | ||
Dec 15, 2011 (Ex Date) | €0.25 | -55.63% | |
| €0.57 | +84.53% | ||
Dec 15, 2010 (Ex Date) | €0.57 | +84.53% | |
| €0.31 | - | ||
Dec 15, 2009 (Ex Date) | €0.31 | - | |
| €0.31 | +24% | ||
Dec 15, 2008 (Ex Date) | €0.31 | +24% | |
| €0.25 | - | ||
Nov 15, 2007 (Ex Date) | €0.25 | - | |
| €0.25 | +400% | ||
Nov 15, 2006 (Ex Date) | €0.25 | +400% | |
10Y Growth
0%
5Y Growth
22.57%
3Y Growth
4.75%
1Y Growth
-1.01%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR is €0.38 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR is 1.89%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR?▼
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR has paid a dividend for 19 consecutive years, with 5-year dividend growth of 22.57%.
What is the dividend of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR was €0.38 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity 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 Best Styles Euroland Equity I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.