Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR (LU0293315023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€234.87
+€0.54+0.23% Monday 00:00
Dividend Yield
1.6%
Dividend amount
€3.74
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR (LU0293315023.FUND) dividends are paid annual. The latest dividend per share was €3.74 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.74 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR (LU0293315023.FUND) is 1.6%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.74
+649.81%
15 Dec 2025
€3.74
+649.81%
€0.50
-86.06%
16 Dec 2024
€0.50
-86.06%
€3.58
+222.64%
15 Dec 2023
€3.58
+222.64%
€1.11
+890.16%
15 Dec 2022
€1.11
+890.16%
€0.11
-82.14%
15 Dec 2020
€0.11
-82.14%
€0.63
-66.57%
16 Dec 2019
€0.63
-66.57%
€1.88
-20.31%
15 Dec 2017
€1.88
-20.31%
€2.35
+11,356.62%
15 Dec 2016
€2.35
-
€0.02
-
15 Dec 2015
€0.02
-
10Y Growth
N/A
5Y Growth
101.71%
3Y Growth
49.96%
1Y Growth
649.81%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR pays an annual dividend of €3.75 per share, with a dividend yield of 1.6%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR is 1.6%.
When does Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.71%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR currently pays a dividend of €3.74 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Small Cap Equity A 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 Europe Small Cap Equity A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR paid a total dividend of €3.74 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR distributes its dividends in EUR.