Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP (LU0264555375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£413.01
-£0.70-0.17%Monday 00:00
Summary
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 | |
|---|---|---|---|
| £0.03 | -93.84% | ||
Dec 15, 2017 (Ex Date) | £0.03 | -93.84% | |
| £0.51 | +1,316.05% | ||
Dec 15, 2016 (Ex Date) | £0.51 | - | |
| £0.04 | - | ||
Dec 15, 2015 (Ex Date) | £0.04 | - | |
| £0.44 | -3.89% | ||
Dec 16, 2013 (Ex Date) | £0.44 | -3.89% | |
| £0.46 | +187.5% | ||
Dec 17, 2012 (Ex Date) | £0.46 | +187.5% | |
| £0.16 | +400.47% | ||
Dec 15, 2011 (Ex Date) | £0.16 | +400.47% | |
| £0.03 | +219.7% | ||
Dec 15, 2010 (Ex Date) | £0.03 | +219.7% | |
| £0.01 | - | ||
Dec 15, 2009 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP was £0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP, you needed to own the shares before the ex-dividend date of December 15, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.