Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR (LU0256880153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,738.33
+€57.98+1.58%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 | |
|---|---|---|---|
| €12.57 | -79.72% | ||
Dec 15, 2025 (Ex Date) | €12.57 | -79.72% | |
| €61.96 | +7.47% | ||
Dec 16, 2024 (Ex Date) | €61.96 | +7.47% | |
| €57.66 | +869.08% | ||
Dec 15, 2023 (Ex Date) | €57.66 | +869.08% | |
| €5.95 | +91.15% | ||
Dec 15, 2022 (Ex Date) | €5.95 | +91.15% | |
| €3.11 | +72.66% | ||
Dec 15, 2021 (Ex Date) | €3.11 | +72.66% | |
| €1.80 | -89.43% | ||
Dec 15, 2020 (Ex Date) | €1.80 | -89.43% | |
| €17.06 | -7.89% | ||
Dec 16, 2019 (Ex Date) | €17.06 | -7.89% | |
| €18.52 | -37.22% | ||
Dec 17, 2018 (Ex Date) | €18.52 | -37.22% | |
| €29.49 | +24.82% | ||
Dec 15, 2017 (Ex Date) | €29.49 | +24.82% | |
| €23.63 | +15.93% | ||
Dec 15, 2016 (Ex Date) | €23.63 | - | |
| €20.38 | +35.94% | ||
Dec 15, 2015 (Ex Date) | €20.38 | - | |
| €14.99 | -21.36% | ||
Dec 15, 2014 (Ex Date) | €14.99 | -21.36% | |
| €19.07 | +12.42% | ||
Dec 16, 2013 (Ex Date) | €19.07 | +12.42% | |
| €16.96 | +32.58% | ||
Dec 17, 2012 (Ex Date) | €16.96 | +32.58% | |
| €12.79 | +30.25% | ||
Dec 15, 2011 (Ex Date) | €12.79 | +30.25% | |
| €9.82 | +1.54% | ||
Dec 15, 2010 (Ex Date) | €9.82 | +1.54% | |
| €9.67 | +16.25% | ||
Dec 15, 2009 (Ex Date) | €9.67 | +16.25% | |
| €8.32 | +19.03% | ||
Dec 15, 2008 (Ex Date) | €8.32 | +19.03% | |
| €6.99 | - | ||
Nov 15, 2007 (Ex Date) | €6.99 | - | |
10Y Growth
0%
5Y Growth
47.45%
3Y Growth
28.3%
1Y Growth
-79.72%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR is €61.96 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR is 1.66%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR has paid a dividend for 18 consecutive years, with 5-year dividend growth of 47.45%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR was €12.57 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth 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 Europe Equity Growth I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR has recorded dividends totaling €12.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.