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Allianz Global Investors Fund - Allianz China Equity A EUR (LU0348825174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€140.78
-€0.13-0.09% Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
€2.15
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz China Equity A EUR (LU0348825174.FUND) dividends are paid annual. The latest dividend per share was €2.15 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €2.15 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz China Equity A EUR (LU0348825174.FUND) is 1.53%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.15
+28.73%
15 Dec 2025
€2.15
+28.73%
€1.67
+2,287.14%
16 Dec 2024
€1.67
+2,287.14%
€0.07
-82.97%
15 Dec 2020
€0.07
-82.97%
€0.41
-23.35%
16 Dec 2019
€0.41
-23.35%
€0.54
-70.58%
15 Dec 2017
€0.54
-70.58%
€1.82
-10.04%
15 Dec 2016
€1.82
-
€2.03
+720.99%
15 Dec 2015
€2.03
-
€0.25
-34.12%
15 Dec 2014
€0.25
-34.12%
€0.37
+11.78%
16 Dec 2013
€0.37
+11.78%
€0.34
-56.01%
17 Dec 2012
€0.34
-56.01%
€0.76
-
15 Dec 2011
€0.76
-
10Y Growth
N/A
5Y Growth
98.38%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz China Equity A EUR pay?▼
Allianz Global Investors Fund - Allianz China Equity A EUR pays an annual dividend of €2.15 per share, with a dividend yield of 1.53%.
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 1.53%.
When does Allianz Global Investors Fund - Allianz China Equity A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz China Equity A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz China Equity A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz China Equity A EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 98.38%.
What is the dividend of Allianz Global Investors Fund - Allianz China Equity A EUR?▼
Allianz Global Investors Fund - Allianz China Equity A EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz China Equity A EUR paid a total dividend of €2.15 per share.
In which currency does Allianz Global Investors Fund - Allianz China Equity A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz China Equity A EUR distributes its dividends in EUR.