Allianz Global Investors Fund - Allianz India Equity I USD (LU0348742635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,426.67
-$18.91-0.77% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $33.14 | - | ||
16 Dec 2025 | $33.14 | - | |
| $33.14 | +5.07% | ||
16 Dec 2024 | $33.14 | +5.07% | |
| $31.54 | +4,906.83% | ||
15 Dec 2023 | $31.54 | +4,906.83% | |
| $0.63 | -86.25% | ||
15 Dec 2020 | $0.63 | -86.25% | |
| $4.58 | -60.4% | ||
16 Dec 2019 | $4.58 | -60.4% | |
| $11.57 | +58.53% | ||
15 Dec 2017 | $11.57 | +58.53% | |
| $7.30 | +133.79% | ||
15 Dec 2016 | $7.30 | +133.79% | |
| $3.12 | +77.9% | ||
15 Dec 2014 | $3.12 | +77.9% | |
| $1.75 | +2,617.19% | ||
16 Dec 2013 | $1.75 | +2,617.19% | |
| $0.06 | +379.44% | ||
17 Dec 2012 | $0.06 | +379.44% | |
| $0.01 | -94.09% | ||
15 Dec 2011 | $0.01 | -94.09% | |
| $0.23 | - | ||
15 Dec 2010 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz India Equity I USD pay?▼
Allianz Global Investors Fund - Allianz India Equity I USD pays an annual dividend of $33.14 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Global Investors Fund - Allianz India Equity I USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz India Equity I USD is 0%.
When does Allianz Global Investors Fund - Allianz India Equity I USD pay dividends?▼
Allianz Global Investors Fund - Allianz India Equity I USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz India Equity I USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz India Equity I USD is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz India Equity I USD?▼
Allianz Global Investors Fund - Allianz India Equity I USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz India Equity I USD?▼
Allianz Global Investors Fund - Allianz India Equity I USD currently pays a dividend of $33.14 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz India Equity I USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz India Equity I USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz India Equity I USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz India Equity I USD paid a total dividend of $33.14 per share.
In which currency does Allianz Global Investors Fund - Allianz India Equity I USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz India Equity I USD distributes its dividends in USD.