Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR (LU0178440839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.94
+€0.13+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | -1.01% | ||
15 Dec 2025 | €0.38 | -1.01% | |
| €0.38 | +1.43% | ||
16 Dec 2024 | €0.38 | +1.43% | |
| €0.38 | +14.47% | ||
15 Dec 2023 | €0.38 | +14.47% | |
| €0.33 | +58.34% | ||
15 Dec 2022 | €0.33 | +58.34% | |
| €0.21 | +52.01% | ||
15 Dec 2021 | €0.21 | +52.01% | |
| €0.14 | -51.54% | ||
15 Dec 2020 | €0.14 | -51.54% | |
| €0.28 | +23.3% | ||
16 Dec 2019 | €0.28 | +23.3% | |
| €0.23 | -28.45% | ||
17 Dec 2018 | €0.23 | -28.45% | |
| €0.32 | +8.79% | ||
15 Dec 2017 | €0.32 | +8.79% | |
| €0.30 | +22.83% | ||
15 Dec 2016 | €0.30 | - | |
| €0.24 | +41% | ||
15 Dec 2015 | €0.24 | - | |
| €0.17 | -24.66% | ||
15 Dec 2014 | €0.17 | -24.66% | |
| €0.23 | +4.07% | ||
16 Dec 2013 | €0.23 | +4.07% | |
| €0.22 | -14.26% | ||
17 Dec 2012 | €0.22 | -14.26% | |
| €0.25 | -55.63% | ||
15 Dec 2011 | €0.25 | -55.63% | |
| €0.57 | +84.53% | ||
15 Dec 2010 | €0.57 | +84.53% | |
| €0.31 | - | ||
15 Dec 2009 | €0.31 | - | |
| €0.31 | +24% | ||
15 Dec 2008 | €0.31 | +24% | |
| €0.25 | - | ||
15 Nov 2007 | €0.25 | - | |
| €0.25 | +400% | ||
15 Nov 2006 | €0.25 | +400% | |
10Y Growth
N/A
5Y Growth
22.57%
3Y Growth
4.75%
1Y Growth
-1.01%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR pay?▼
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR pays an annual dividend of €0.38 per share, with a dividend yield of 1.83%.
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 1.83%.
When does Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.57%.
What 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 currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR paid a total dividend of €0.38 per share.
In which currency does Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR distributes its dividends in EUR.