Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR (LU0256880153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,779.08
+€17.20+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €12.57 | -79.72% | ||
15 Dec 2025 | €12.57 | -79.72% | |
| €61.96 | +7.47% | ||
16 Dec 2024 | €61.96 | +7.47% | |
| €57.66 | +869.08% | ||
15 Dec 2023 | €57.66 | +869.08% | |
| €5.95 | +91.15% | ||
15 Dec 2022 | €5.95 | +91.15% | |
| €3.11 | +72.66% | ||
15 Dec 2021 | €3.11 | +72.66% | |
| €1.80 | -89.43% | ||
15 Dec 2020 | €1.80 | -89.43% | |
| €17.06 | -7.89% | ||
16 Dec 2019 | €17.06 | -7.89% | |
| €18.52 | -37.22% | ||
17 Dec 2018 | €18.52 | -37.22% | |
| €29.49 | +24.82% | ||
15 Dec 2017 | €29.49 | +24.82% | |
| €23.63 | +15.93% | ||
15 Dec 2016 | €23.63 | - | |
| €20.38 | +35.94% | ||
15 Dec 2015 | €20.38 | - | |
| €14.99 | -21.36% | ||
15 Dec 2014 | €14.99 | -21.36% | |
| €19.07 | +12.42% | ||
16 Dec 2013 | €19.07 | +12.42% | |
| €16.96 | +32.58% | ||
17 Dec 2012 | €16.96 | +32.58% | |
| €12.79 | +30.25% | ||
15 Dec 2011 | €12.79 | +30.25% | |
| €9.82 | +1.54% | ||
15 Dec 2010 | €9.82 | +1.54% | |
| €9.67 | +16.25% | ||
15 Dec 2009 | €9.67 | +16.25% | |
| €8.32 | +19.03% | ||
15 Dec 2008 | €8.32 | +19.03% | |
| €6.99 | - | ||
15 Nov 2007 | €6.99 | - | |
10Y Growth
N/A
5Y Growth
47.45%
3Y Growth
28.3%
1Y Growth
-79.72%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR pays an annual dividend of €61.96 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth 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 Europe Equity Growth I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 47.45%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR paid a total dividend of €12.57 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR distributes its dividends in EUR.