Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR (LU0293313911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,858.07
+€2.05+0.11%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 | |
|---|---|---|---|
| €35.86 | -13.39% | ||
Dec 15, 2025 (Ex Date) | €35.86 | -13.39% | |
| €41.41 | +8.98% | ||
Dec 16, 2024 (Ex Date) | €41.41 | +8.98% | |
| €38.00 | -25.47% | ||
Dec 15, 2023 (Ex Date) | €38.00 | -25.47% | |
| €50.98 | +36.8% | ||
Dec 15, 2022 (Ex Date) | €50.98 | +36.8% | |
| €37.26 | +56.2% | ||
Dec 15, 2021 (Ex Date) | €37.26 | +56.2% | |
| €23.86 | -14.44% | ||
Dec 15, 2020 (Ex Date) | €23.86 | -14.44% | |
| €27.88 | -19.88% | ||
Dec 16, 2019 (Ex Date) | €27.88 | -19.88% | |
| €34.80 | -4.53% | ||
Dec 17, 2018 (Ex Date) | €34.80 | -4.53% | |
| €36.45 | +41.78% | ||
Dec 15, 2017 (Ex Date) | €36.45 | +41.78% | |
| €25.71 | +168.54% | ||
Dec 15, 2016 (Ex Date) | €25.71 | - | |
| €9.57 | - | ||
Dec 15, 2015 (Ex Date) | €9.57 | - | |
10Y Growth
0%
5Y Growth
8.49%
3Y Growth
-11.06%
1Y Growth
-13.39%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR is €35.86 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR is 1.93%.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.49%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR was €35.86 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity 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 High Dividend Emerging Markets Equity I EUR in 2025?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity I EUR has recorded dividends totaling €35.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.