Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR (LU0293315536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,838.80
-€10.61-0.57%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 | |
|---|---|---|---|
| €38.98 | +85.64% | ||
Dec 15, 2025 (Ex Date) | €38.98 | +85.64% | |
| €21.00 | -24.42% | ||
Dec 16, 2024 (Ex Date) | €21.00 | -24.42% | |
| €27.78 | +2.15% | ||
Dec 15, 2023 (Ex Date) | €27.78 | +2.15% | |
| €27.20 | +192.4% | ||
Dec 15, 2022 (Ex Date) | €27.20 | +192.4% | |
| €9.30 | +991.73% | ||
Dec 15, 2021 (Ex Date) | €9.30 | +991.73% | |
| €0.85 | -94.91% | ||
Dec 15, 2020 (Ex Date) | €0.85 | -94.91% | |
| €16.75 | +183.68% | ||
Dec 16, 2019 (Ex Date) | €16.75 | +183.68% | |
| €5.90 | -39.75% | ||
Dec 17, 2018 (Ex Date) | €5.90 | -39.75% | |
| €9.80 | -0.48% | ||
Dec 15, 2017 (Ex Date) | €9.80 | -0.48% | |
| €9.85 | -1.53% | ||
Dec 15, 2016 (Ex Date) | €9.85 | - | |
| €10.00 | +78.52% | ||
Dec 15, 2015 (Ex Date) | €10.00 | - | |
| €5.60 | - | ||
Dec 15, 2014 (Ex Date) | €5.60 | - | |
10Y Growth
0%
5Y Growth
114.83%
3Y Growth
12.75%
1Y Growth
85.64%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR is €38.98 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR is 2.12%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 114.83%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR was €38.98 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Small Cap Equity P 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 P EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR has recorded dividends totaling €38.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.