Allianz Global Investors Fund - Allianz China Equity A EUR (LU0348825174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€134.71
+€0.31+0.23%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 | |
|---|---|---|---|
| €2.15 | +28.73% | ||
Dec 15, 2025 (Ex Date) | €2.15 | +28.73% | |
| €1.67 | - | ||
Dec 16, 2024 (Ex Date) | €1.67 | +2,287.14% | |
| €0.07 | -82.97% | ||
Dec 15, 2020 (Ex Date) | €0.07 | -82.97% | |
| €0.41 | - | ||
Dec 16, 2019 (Ex Date) | €0.41 | -23.35% | |
| €0.54 | -70.58% | ||
Dec 15, 2017 (Ex Date) | €0.54 | -70.58% | |
| €1.82 | -10.04% | ||
Dec 15, 2016 (Ex Date) | €1.82 | - | |
| €2.03 | +720.99% | ||
Dec 15, 2015 (Ex Date) | €2.03 | - | |
| €0.25 | -34.12% | ||
Dec 15, 2014 (Ex Date) | €0.25 | -34.12% | |
| €0.37 | +11.78% | ||
Dec 16, 2013 (Ex Date) | €0.37 | +11.78% | |
| €0.34 | -56.01% | ||
Dec 17, 2012 (Ex Date) | €0.34 | -56.01% | |
| €0.76 | - | ||
Dec 15, 2011 (Ex Date) | €0.76 | - | |
10Y Growth
0%
5Y Growth
98.38%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz China Equity A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz China Equity A EUR is €2.15 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz China Equity A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz China Equity A EUR is 1.6%.
How safe is the dividend of Allianz Global Investors Fund - Allianz China Equity A EUR?▼
Allianz Global Investors Fund - Allianz China Equity A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 98.38%.
What is the dividend of Allianz Global Investors Fund - Allianz China Equity A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz China Equity A EUR was €2.15 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz China Equity A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz China Equity A 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 China Equity A EUR in 2025?▼
Allianz Global Investors Fund - Allianz China Equity A EUR has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.