Allianz Global Investors Fund - Allianz US Equity Fund A EUR (LU0256843979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€531.39
-€4.66-0.87%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 | |
|---|---|---|---|
| €8.37 | +46.39% | ||
Dec 15, 2025 | €8.37 | +46.39% | |
| €5.72 | +9.32% | ||
Dec 16, 2024 | €5.72 | +9.32% | |
| €5.23 | - | ||
Dec 15, 2023 | €5.23 | +4,016.54% | |
| €0.13 | -82.34% | ||
Dec 15, 2020 | €0.13 | -82.34% | |
| €0.72 | -43.3% | ||
Dec 16, 2019 | €0.72 | -43.3% | |
| €1.27 | -38.19% | ||
Dec 17, 2018 | €1.27 | -38.19% | |
| €2.05 | -28.79% | ||
Dec 15, 2017 | €2.05 | -28.79% | |
| €2.88 | -0.81% | ||
Dec 15, 2016 | €2.88 | -0.81% | |
| €2.90 | +729.57% | ||
Dec 15, 2015 | €2.90 | +1,559.14% | |
| €0.35 | -29.17% | ||
Dec 15, 2014 | €0.18 | - | |
Dec 15, 2014 | €0.18 | - | |
| €0.49 | +90.99% | ||
Dec 16, 2013 (Ex Date) | €0.49 | +90.99% | |
| €0.26 | -57.25% | ||
Dec 17, 2012 (Ex Date) | €0.26 | -57.25% | |
| €0.61 | +1,475.64% | ||
Dec 15, 2011 (Ex Date) | €0.61 | +1,475.64% | |
| €0.04 | - | ||
Dec 15, 2010 (Ex Date) | €0.04 | - | |
10Y Growth
11.16%
5Y Growth
131.07%
3Y Growth
0%
1Y Growth
46.39%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Equity Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US Equity Fund A EUR is €8.37 per share.
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 1.57%.
When does Allianz Global Investors Fund - Allianz US Equity Fund A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz US Equity Fund A EUR is estimated for December 15, 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 15, 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 131.07%.
What is the dividend of Allianz Global Investors Fund - Allianz US Equity Fund A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US Equity Fund A EUR was €8.37 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 15, 2025.
When did Allianz Global Investors Fund - Allianz US Equity Fund A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Equity Fund A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz US Equity Fund A EUR in 2025?▼
Allianz Global Investors Fund - Allianz US Equity Fund A EUR has recorded dividends totaling €8.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.