Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR (LU0342677829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€495.78
-€1.76-0.35%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €8.14 | +8.64% | ||
Dec 16, 2024 (Ex Date) | €8.14 | +8.64% | |
| €7.49 | - | ||
Dec 15, 2023 (Ex Date) | €7.49 | +3,780.83% | |
| €0.19 | -81.74% | ||
Dec 15, 2020 (Ex Date) | €0.19 | -81.74% | |
| €1.06 | -41.99% | ||
Dec 16, 2019 (Ex Date) | €1.06 | -41.99% | |
| €1.82 | -8.2% | ||
Dec 17, 2018 (Ex Date) | €1.82 | -8.2% | |
| €1.98 | -43.36% | ||
Dec 15, 2017 (Ex Date) | €1.98 | -43.36% | |
| €3.50 | +11.82% | ||
Dec 15, 2016 (Ex Date) | €3.50 | - | |
| €3.13 | - | ||
Dec 15, 2015 (Ex Date) | €3.13 | - | |
| €0.28 | - | ||
Dec 16, 2013 (Ex Date) | €0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR was €8.14 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR, you needed to own the shares before the ex-dividend date of December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.