Allianz Global Investors Fund - Allianz European Equity Dividend W EUR (LU0414047448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,613.72
-€4.49-0.28%Monday 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 | |
|---|---|---|---|
| €42.79 | +14.42% | ||
Dec 15, 2025 (Ex Date) | €42.79 | +14.42% | |
| €37.40 | +6.2% | ||
Dec 16, 2024 (Ex Date) | €37.40 | +6.2% | |
| €35.22 | -3.74% | ||
Dec 15, 2023 (Ex Date) | €35.22 | -3.74% | |
| €36.59 | +17.13% | ||
Dec 15, 2022 (Ex Date) | €36.59 | +17.13% | |
| €31.23 | -2.54% | ||
Dec 15, 2021 (Ex Date) | €31.23 | -2.54% | |
| €32.05 | -34.08% | ||
Dec 15, 2020 (Ex Date) | €32.05 | -34.08% | |
| €48.62 | +2.55% | ||
Dec 16, 2019 (Ex Date) | €48.62 | +2.55% | |
| €47.41 | +2.4% | ||
Dec 17, 2018 (Ex Date) | €47.41 | +2.4% | |
| €46.30 | +11.32% | ||
Dec 15, 2017 (Ex Date) | €46.30 | +11.32% | |
| €41.59 | +1.79% | ||
Dec 15, 2016 (Ex Date) | €41.59 | - | |
| €40.86 | +12.79% | ||
Dec 15, 2015 (Ex Date) | €40.86 | - | |
| €36.22 | - | ||
Dec 15, 2014 (Ex Date) | €36.22 | - | |
10Y Growth
0%
5Y Growth
5.95%
3Y Growth
5.36%
1Y Growth
14.42%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend W EUR is €42.67 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR is 2.64%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.95%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend W EUR was €42.79 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend W 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 W EUR in 2025?▼
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR has recorded dividends totaling €42.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.