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Allianz Global Investors Fund - Allianz Little Dragons A2 EUR (LU0396102641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€464.25
-€1.93-0.41% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
€5.91
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Little Dragons A2 EUR (LU0396102641.FUND) dividends are paid annual. The latest dividend per share was €5.91 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €5.91 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 Little Dragons A2 EUR (LU0396102641.FUND) is 1.27%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.91
+25.14%
15 Dec 2025
€5.91
+25.14%
€4.72
+312.95%
16 Dec 2024
€4.72
+312.95%
€1.14
-20.78%
15 Dec 2023
€1.14
-20.78%
€1.44
+132.34%
15 Dec 2022
€1.44
+132.34%
€0.62
-26.73%
15 Dec 2020
€0.62
-26.73%
€0.85
-71.18%
16 Dec 2019
€0.85
-71.18%
€2.94
+48.43%
15 Dec 2016
€2.94
-
€1.98
+1,092.9%
15 Dec 2015
€1.98
-
€0.17
+134.89%
16 Dec 2013
€0.17
+134.89%
€0.07
+19.74%
17 Dec 2012
€0.07
+19.74%
€0.06
-94.92%
15 Dec 2011
€0.06
-94.92%
€1.16
-
15 Dec 2009
€1.16
-
10Y Growth
N/A
5Y Growth
56.91%
3Y Growth
N/A
1Y Growth
25.14%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Little Dragons A2 EUR pay?▼
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR pays an annual dividend of €5.88 per share, with a dividend yield of 1.27%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A2 EUR is 1.27%.
When does Allianz Global Investors Fund - Allianz Little Dragons A2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Little Dragons A2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Little Dragons A2 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Little Dragons A2 EUR?▼
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.91%.
What is the dividend of Allianz Global Investors Fund - Allianz Little Dragons A2 EUR?▼
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR currently pays a dividend of €5.91 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Little Dragons A2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Little Dragons A2 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 Little Dragons A2 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Little Dragons A2 EUR paid a total dividend of €5.91 per share.
In which currency does Allianz Global Investors Fund - Allianz Little Dragons A2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR distributes its dividends in EUR.