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Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR (LU0293315536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,861.25
+€4.40+0.24% Monday 00:00
Dividend Yield
2.1%
Dividend amount
€38.98
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR (LU0293315536.FUND) dividends are paid annual. The latest dividend per share was €38.98 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €38.98 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 P EUR (LU0293315536.FUND) is 2.1%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€38.98
+85.64%
15 Dec 2025
€38.98
+85.64%
€21.00
-24.42%
16 Dec 2024
€21.00
-24.42%
€27.78
+2.15%
15 Dec 2023
€27.78
+2.15%
€27.20
+192.4%
15 Dec 2022
€27.20
+192.4%
€9.30
+991.73%
15 Dec 2021
€9.30
+991.73%
€0.85
-94.91%
15 Dec 2020
€0.85
-94.91%
€16.75
+183.68%
16 Dec 2019
€16.75
+183.68%
€5.90
-39.75%
17 Dec 2018
€5.90
-39.75%
€9.80
-0.48%
15 Dec 2017
€9.80
-0.48%
€9.85
-1.53%
15 Dec 2016
€9.85
-
€10.00
+78.52%
15 Dec 2015
€10.00
-
€5.60
-
15 Dec 2014
€5.60
-
10Y Growth
N/A
5Y Growth
114.83%
3Y Growth
12.75%
1Y Growth
85.64%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR pays an annual dividend of €39.07 per share, with a dividend yield of 2.1%.
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 2.1%.
When does Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P 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 P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 114.83%.
What 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 currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR paid a total dividend of €38.98 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR distributes its dividends in EUR.