Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (LU0293315882.FUND) Dividend 2026

€2,472.73
+€24.03+0.98% Monday 00:00
Dividend Yield
2.2%
Dividend amount
€54.45
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (LU0293315882.FUND) dividends are paid annual. The latest dividend per share was €54.45 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €54.45 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (LU0293315882.FUND) is 2.2%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€54.45
+82.49%
15 Dec 2025
€54.45
+82.49%
€29.84
-21.82%
16 Dec 2024
€29.84
-21.82%
€38.16
+1.04%
15 Dec 2023
€38.16
+1.04%
€37.77
+172.43%
15 Dec 2022
€37.77
+172.43%
€13.86
+1,084.98%
15 Dec 2021
€13.86
+1,084.98%
€1.17
-95.08%
15 Dec 2020
€1.17
-95.08%
€23.76
+160.67%
16 Dec 2019
€23.76
+160.67%
€9.11
-35.04%
17 Dec 2018
€9.11
-35.04%
€14.03
+3%
15 Dec 2017
€14.03
+3%
€13.62
-1.28%
15 Dec 2016
€13.62
-
€13.8
+61.81%
15 Dec 2015
€13.8
-
€8.53
-18.05%
15 Dec 2014
€8.53
-18.05%
€10.41
+631.42%
16 Dec 2013
€10.41
+631.42%
€1.42
-
17 Dec 2012
€1.42
-
10Y Growth
N/A
5Y Growth
31.47%
3Y Growth
12.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR pays an annual dividend of €54.45 per share, with a dividend yield of 2.2%.
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 2.2%.
When does Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I 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 I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR is estimated for December 15, 2026.
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 paid dividend every year within the last 13 years.
What 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 currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR paid a total dividend of €54.45 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer