Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR (LU0256883843.FUND) Dividend 2026
€2,790.29
+€5.3+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €48.55 | +303.5% | ||
19 Dec 2025 | €48.55 | +303.5% | |
| €12.03 | -71.73% | ||
19 Dec 2024 | €12.03 | -71.73% | |
| €42.57 | +1,069.25% | ||
19 Dec 2023 | €42.57 | +1,069.25% | |
| €3.64 | +185.11% | ||
19 Dec 2022 | €3.64 | +185.11% | |
| €1.28 | -90.52% | ||
17 Dec 2020 | €1.28 | -90.52% | |
| €13.48 | -9.07% | ||
16 Dec 2019 | €13.48 | -9.07% | |
| €14.82 | -26.06% | ||
17 Dec 2018 | €14.82 | -26.06% | |
| €20.04 | +9.3% | ||
19 Dec 2017 | €20.04 | +9.3% | |
| €18.34 | +18.39% | ||
15 Dec 2016 | €18.34 | - | |
| €15.49 | +12.26% | ||
15 Dec 2015 | €15.49 | - | |
| €13.8 | -0.8% | ||
15 Dec 2014 | €13.8 | -0.8% | |
| €13.91 | +13.12% | ||
16 Dec 2013 | €13.91 | +13.12% | |
| €12.3 | +28.2% | ||
17 Dec 2012 | €12.3 | +28.2% | |
| €9.59 | -8.48% | ||
15 Dec 2011 | €9.59 | -8.48% | |
| €10.48 | +27.31% | ||
15 Dec 2010 | €10.48 | +27.31% | |
| €8.23 | -14.63% | ||
15 Dec 2009 | €8.23 | -14.63% | |
| €9.64 | +19.93% | ||
15 Dec 2008 | €9.64 | +19.93% | |
| €8.04 | - | ||
15 Nov 2007 | €8.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.48%
1Y Growth
N/A
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR pay?▼
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR pays an annual dividend of €48.55 per share, with a dividend yield of 1.74%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR is 1.74%.
When does Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR pays dividends annual. The next payment is expected on December 19, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR is estimated for December 19, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR?▼
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR paid dividend every year within the last 3 years.
What is the dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR?▼
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR currently pays a dividend of €48.55 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR was made on December 19, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR paid a total dividend of €48.55 per share.
In which currency does Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer