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Allianz Global Investors Fund - Allianz European Equity Dividend I EUR (LU0414047018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,713.11
-€6.57-0.38% Monday 00:00
Dividend Yield
2.17%
Dividend amount
€37.26
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz European Equity Dividend I EUR (LU0414047018.FUND) dividends are paid annual. The latest dividend per share was €37.26 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €37.26 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 European Equity Dividend I EUR (LU0414047018.FUND) is 2.17%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€37.26
+3.93%
15 Dec 2025
€37.26
+3.93%
€35.86
+5.69%
16 Dec 2024
€35.86
+5.69%
€33.93
-4.95%
15 Dec 2023
€33.93
-4.95%
€35.69
+19.83%
15 Dec 2022
€35.69
+19.83%
€29.78
-3.25%
15 Dec 2021
€29.78
-3.25%
€30.79
-35.8%
15 Dec 2020
€30.79
-35.8%
€47.95
+3.2%
16 Dec 2019
€47.95
+3.2%
€46.46
+2.68%
17 Dec 2018
€46.46
+2.68%
€45.25
+11.58%
15 Dec 2017
€45.25
+11.58%
€40.55
+2.19%
15 Dec 2016
€40.55
-
€39.69
-1.52%
15 Dec 2015
€39.69
-
€40.30
-
15 Dec 2014
€40.30
-
10Y Growth
N/A
5Y Growth
3.89%
3Y Growth
1.45%
1Y Growth
3.93%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend I EUR pay?▼
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR pays an annual dividend of €37.12 per share, with a dividend yield of 2.17%.
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 2.17%.
When does Allianz Global Investors Fund - Allianz European Equity Dividend I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz European Equity Dividend I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz European Equity Dividend I EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend I EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz European Equity Dividend I EUR paid a total dividend of €37.26 per share.
In which currency does Allianz Global Investors Fund - Allianz European Equity Dividend I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR distributes its dividends in EUR.