Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR (LU0256883843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,790.29
+€5.30+0.19%Monday 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 | |
|---|---|---|---|
| €48.55 | +303.5% | ||
Dec 15, 2025 | €48.55 | +303.5% | |
| €12.03 | -71.73% | ||
Dec 16, 2024 | €12.03 | -71.73% | |
| €42.57 | +1,069.25% | ||
Dec 15, 2023 | €42.57 | +1,069.25% | |
| €3.64 | - | ||
Dec 15, 2022 | €3.64 | +185.11% | |
| €1.28 | -90.52% | ||
Dec 15, 2020 | €1.28 | -90.52% | |
| €13.48 | -9.07% | ||
Dec 16, 2019 | €13.48 | -9.07% | |
| €14.82 | -26.06% | ||
Dec 17, 2018 | €14.82 | -26.06% | |
| €20.04 | +9.3% | ||
Dec 15, 2017 | €20.04 | +9.3% | |
| €18.34 | -40.81% | ||
Dec 15, 2016 | €18.34 | +18.39% | |
| €30.98 | +124.52% | ||
Dec 15, 2015 | €15.49 | - | |
Dec 15, 2015 | €15.49 | - | |
| €13.80 | -0.8% | ||
Dec 15, 2014 (Ex Date) | €13.80 | -0.8% | |
| €13.91 | +13.12% | ||
Dec 16, 2013 (Ex Date) | €13.91 | +13.12% | |
| €12.30 | +28.2% | ||
Dec 17, 2012 (Ex Date) | €12.30 | +28.2% | |
| €9.59 | -8.48% | ||
Dec 15, 2011 (Ex Date) | €9.59 | -8.48% | |
| €10.48 | +27.31% | ||
Dec 15, 2010 (Ex Date) | €10.48 | +27.31% | |
| €8.23 | -14.63% | ||
Dec 15, 2009 (Ex Date) | €8.23 | -14.63% | |
| €9.64 | +19.93% | ||
Dec 15, 2008 (Ex Date) | €9.64 | +19.93% | |
| €8.04 | - | ||
Nov 15, 2007 (Ex Date) | €8.04 | - | |
10Y Growth
12.1%
5Y Growth
107.02%
3Y Growth
137.14%
1Y Growth
303.5%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR is €48.55 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR is estimated for December 15, 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 15, 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 107.02%.
What is the dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR was €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 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR has recorded dividends totaling €48.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.