Allianz Global Investors Fund - Allianz India Equity I USD (LU0348742635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,268.58
+$8.41+0.37%Friday 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 | |
|---|---|---|---|
| $33.14 | +5.07% | ||
Dec 16, 2024 (Ex Date) | $33.14 | +5.07% | |
| $31.54 | - | ||
Dec 15, 2023 (Ex Date) | $31.54 | +4,906.83% | |
| $0.63 | -86.25% | ||
Dec 15, 2020 (Ex Date) | $0.63 | -86.25% | |
| $4.58 | - | ||
Dec 16, 2019 (Ex Date) | $4.58 | -60.4% | |
| $11.57 | +58.53% | ||
Dec 15, 2017 (Ex Date) | $11.57 | +58.53% | |
| $7.30 | - | ||
Dec 15, 2016 (Ex Date) | $7.30 | +133.79% | |
| $3.12 | +77.9% | ||
Dec 15, 2014 (Ex Date) | $3.12 | +77.9% | |
| $1.75 | +2,617.19% | ||
Dec 16, 2013 (Ex Date) | $1.75 | +2,617.19% | |
| $0.06 | +379.44% | ||
Dec 17, 2012 (Ex Date) | $0.06 | +379.44% | |
| $0.01 | -94.09% | ||
Dec 15, 2011 (Ex Date) | $0.01 | -94.09% | |
| $0.23 | - | ||
Dec 15, 2010 (Ex Date) | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
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%.
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.
What is the dividend of Allianz Global Investors Fund - Allianz India Equity I USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz India Equity I USD was $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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.