Allianz Global Investors Fund - Allianz Little Dragons A2 EUR (LU0396102641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€427.96
-€13.51-3.06%Thursday 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 | |
|---|---|---|---|
| €5.91 | +25.14% | ||
Dec 15, 2025 (Ex Date) | €5.91 | +25.14% | |
| €4.72 | +312.95% | ||
Dec 16, 2024 (Ex Date) | €4.72 | +312.95% | |
| €1.14 | -20.78% | ||
Dec 15, 2023 (Ex Date) | €1.14 | -20.78% | |
| €1.44 | - | ||
Dec 15, 2022 (Ex Date) | €1.44 | +132.34% | |
| €0.62 | -26.73% | ||
Dec 15, 2020 (Ex Date) | €0.62 | -26.73% | |
| €0.85 | - | ||
Dec 16, 2019 (Ex Date) | €0.85 | -71.18% | |
| €2.94 | +48.43% | ||
Dec 15, 2016 (Ex Date) | €2.94 | - | |
| €1.98 | - | ||
Dec 15, 2015 (Ex Date) | €1.98 | - | |
| €0.17 | +134.89% | ||
Dec 16, 2013 (Ex Date) | €0.17 | +134.89% | |
| €0.07 | +19.74% | ||
Dec 17, 2012 (Ex Date) | €0.07 | +19.74% | |
| €0.06 | - | ||
Dec 15, 2011 (Ex Date) | €0.06 | -94.92% | |
| €1.16 | - | ||
Dec 15, 2009 (Ex Date) | €1.16 | - | |
10Y Growth
0%
5Y Growth
56.91%
3Y Growth
59.97%
1Y Growth
25.14%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Little Dragons A2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Little Dragons A2 EUR is €5.91 per share.
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 1.38%.
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 5-year dividend growth of 56.91%.
What is the dividend of Allianz Global Investors Fund - Allianz Little Dragons A2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Little Dragons A2 EUR was €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?▼
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR has recorded dividends totaling €5.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.