Allianz Global Investors Fund - Allianz European Equity Dividend I EUR (LU0414047018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,704.42
+€0.81+0.05%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 | |
|---|---|---|---|
| €37.26 | +3.93% | ||
Dec 15, 2025 (Ex Date) | €37.26 | +3.93% | |
| €35.86 | +5.69% | ||
Dec 16, 2024 (Ex Date) | €35.86 | +5.69% | |
| €33.93 | -4.95% | ||
Dec 15, 2023 (Ex Date) | €33.93 | -4.95% | |
| €35.69 | +19.83% | ||
Dec 15, 2022 (Ex Date) | €35.69 | +19.83% | |
| €29.78 | -3.25% | ||
Dec 15, 2021 (Ex Date) | €29.78 | -3.25% | |
| €30.79 | -35.8% | ||
Dec 15, 2020 (Ex Date) | €30.79 | -35.8% | |
| €47.95 | +3.2% | ||
Dec 16, 2019 (Ex Date) | €47.95 | +3.2% | |
| €46.46 | +2.68% | ||
Dec 17, 2018 (Ex Date) | €46.46 | +2.68% | |
| €45.25 | +11.58% | ||
Dec 15, 2017 (Ex Date) | €45.25 | +11.58% | |
| €40.55 | +2.19% | ||
Dec 15, 2016 (Ex Date) | €40.55 | - | |
| €39.69 | -1.52% | ||
Dec 15, 2015 (Ex Date) | €39.69 | - | |
| €40.30 | - | ||
Dec 15, 2014 (Ex Date) | €40.30 | - | |
10Y Growth
0%
5Y Growth
3.89%
3Y Growth
1.45%
1Y Growth
3.93%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend I EUR is €37.28 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend I EUR is 2.19%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend I EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.89%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend I EUR was €37.26 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend I 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 European Equity Dividend I EUR in 2025?▼
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR has recorded dividends totaling €37.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.