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Allianz Global Investors Fund - Allianz US Equity Fund A EUR (LU0256843979.FUND) Dividend 2026

€470.22
+€1.34+0.29% Saturday 00:00
Dividend Yield
-
Dividend amount
€5.72
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz US Equity Fund A EUR (LU0256843979.FUND) dividends are paid annual. The latest dividend per share was €5.72 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €5.72 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A EUR (LU0256843979.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.72
-
16 Dec 2025
€5.72
-
€5.72
+9.32%
16 Dec 2024
€5.72
+9.32%
€5.23
+4,016.54%
15 Dec 2023
€5.23
+4,016.54%
€0.13
-82.34%
15 Dec 2020
€0.13
-82.34%
€0.72
-43.3%
16 Dec 2019
€0.72
-43.3%
€1.27
-38.19%
17 Dec 2018
€1.27
-38.19%
€2.05
-28.79%
15 Dec 2017
€2.05
-28.79%
€2.88
-0.81%
15 Dec 2016
€2.88
-0.81%
€2.9
+1,559.14%
15 Dec 2015
€2.9
-
€0.18
-64.58%
15 Dec 2014
€0.18
-64.58%
€0.49
+90.99%
16 Dec 2013
€0.49
+90.99%
€0.26
-57.25%
17 Dec 2012
€0.26
-57.25%
€0.61
+1,475.64%
15 Dec 2011
€0.61
+1,475.64%
€0.04
-
15 Dec 2010
€0.04
-
10Y Growth
7.09%
5Y Growth
N/A
3Y Growth
3.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz US Equity Fund A EUR pay?▼
Allianz Global Investors Fund - Allianz US Equity Fund A EUR pays an annual dividend of €5.72 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A EUR is 0%.
When does Allianz Global Investors Fund - Allianz US Equity Fund A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz US Equity Fund A EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Equity Fund A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Equity Fund A EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Equity Fund A EUR?▼
Allianz Global Investors Fund - Allianz US Equity Fund A EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Global Investors Fund - Allianz US Equity Fund A EUR?▼
Allianz Global Investors Fund - Allianz US Equity Fund A EUR currently pays a dividend of €5.72 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Equity Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Equity Fund A EUR, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz US Equity Fund A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Equity Fund A EUR paid a total dividend of €5.72 per share.
In which currency does Allianz Global Investors Fund - Allianz US Equity Fund A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Equity Fund A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer