Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR (LU0256839191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€324.66
+€1.01+0.31%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| €5.51 | +6.51% | ||
Dec 16, 2024 (Ex Date) | €5.51 | +6.51% | |
| €5.17 | - | ||
Dec 15, 2023 (Ex Date) | €5.17 | +3,569.5% | |
| €0.14 | -81.52% | ||
Dec 15, 2020 (Ex Date) | €0.14 | -81.52% | |
| €0.76 | -49.13% | ||
Dec 16, 2019 (Ex Date) | €0.76 | -49.13% | |
| €1.50 | -55.89% | ||
Dec 17, 2018 (Ex Date) | €1.50 | -55.89% | |
| €3.40 | +145.46% | ||
Dec 15, 2017 (Ex Date) | €3.40 | +145.46% | |
| €1.39 | -61.93% | ||
Dec 15, 2016 (Ex Date) | €1.39 | - | |
| €3.64 | +1,357.57% | ||
Dec 15, 2015 (Ex Date) | €3.64 | - | |
| €0.25 | -33.42% | ||
Dec 15, 2014 (Ex Date) | €0.25 | -33.42% | |
| €0.37 | -14.22% | ||
Dec 16, 2013 (Ex Date) | €0.37 | -14.22% | |
| €0.44 | +86.88% | ||
Dec 17, 2012 (Ex Date) | €0.44 | +86.88% | |
| €0.23 | +31.54% | ||
Dec 15, 2011 (Ex Date) | €0.23 | +31.54% | |
| €0.18 | -49.66% | ||
Dec 15, 2010 (Ex Date) | €0.18 | -49.66% | |
| €0.35 | +3,432.7% | ||
Dec 15, 2009 (Ex Date) | €0.35 | +3,432.7% | |
| €0.01 | - | ||
Dec 15, 2008 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Nov 15, 2007 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR was €5.51 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR, you needed to own the shares before the ex-dividend date of December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.