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Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR (LU0293313911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,940.23
+€30.64+1.6% Friday 00:00
Dividend Yield
2.13%
Dividend amount
€35.86
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR (LU0293313911.FUND) dividends are paid annual. The latest dividend per share was €35.86 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €41.41 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR (LU0293313911.FUND) is 2.13%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€35.86
-13.39%
15 Dec 2025
€35.86
-13.39%
€41.41
+8.98%
16 Dec 2024
€41.41
+8.98%
€38.00
-25.47%
15 Dec 2023
€38.00
-25.47%
€50.98
+36.8%
15 Dec 2022
€50.98
+36.8%
€37.26
+56.2%
15 Dec 2021
€37.26
+56.2%
€23.86
-14.44%
15 Dec 2020
€23.86
-14.44%
€27.88
-19.88%
16 Dec 2019
€27.88
-19.88%
€34.80
-4.53%
17 Dec 2018
€34.80
-4.53%
€36.45
+41.78%
15 Dec 2017
€36.45
+41.78%
€25.71
+168.54%
15 Dec 2016
€25.71
-
€9.57
-
15 Dec 2015
€9.57
-
10Y Growth
N/A
5Y Growth
8.49%
3Y Growth
-11.06%
1Y Growth
-13.39%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR pay?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR pays an annual dividend of €41.41 per share, with a dividend yield of 2.13%.
What is the dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR is 2.13%.
When does Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend 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 GEM Equity High Dividend I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.49%.
What is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR currently pays a dividend of €35.86 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend 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 GEM Equity High Dividend I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR paid a total dividend of €35.86 per share.
In which currency does Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR distributes its dividends in EUR.