Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (LU0293315882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,527.59
-€14.57-0.57%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 | |
|---|---|---|---|
| €54.45 | +82.49% | ||
Dec 15, 2025 (Ex Date) | €54.45 | +82.49% | |
| €29.84 | -21.82% | ||
Dec 16, 2024 (Ex Date) | €29.84 | -21.82% | |
| €38.16 | +1.04% | ||
Dec 15, 2023 (Ex Date) | €38.16 | +1.04% | |
| €37.77 | +172.43% | ||
Dec 15, 2022 (Ex Date) | €37.77 | +172.43% | |
| €13.86 | +1,084.98% | ||
Dec 15, 2021 (Ex Date) | €13.86 | +1,084.98% | |
| €1.17 | -95.08% | ||
Dec 15, 2020 (Ex Date) | €1.17 | -95.08% | |
| €23.76 | +160.67% | ||
Dec 16, 2019 (Ex Date) | €23.76 | +160.67% | |
| €9.11 | -35.04% | ||
Dec 17, 2018 (Ex Date) | €9.11 | -35.04% | |
| €14.03 | +3% | ||
Dec 15, 2017 (Ex Date) | €14.03 | +3% | |
| €13.62 | -1.28% | ||
Dec 15, 2016 (Ex Date) | €13.62 | - | |
| €13.80 | +61.81% | ||
Dec 15, 2015 (Ex Date) | €13.80 | - | |
| €8.53 | -18.05% | ||
Dec 15, 2014 (Ex Date) | €8.53 | -18.05% | |
| €10.41 | +631.42% | ||
Dec 16, 2013 (Ex Date) | €10.41 | +631.42% | |
| €1.42 | - | ||
Dec 17, 2012 (Ex Date) | €1.42 | - | |
10Y Growth
0%
5Y Growth
115.56%
3Y Growth
12.96%
1Y Growth
82.49%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR is €54.45 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR is 2.15%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 115.56%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR was €54.45 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Small Cap 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 Europe Small Cap Equity I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR has recorded dividends totaling €54.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.