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Allianz Global Investors Fund - Allianz European Equity Dividend W EUR (LU0414047448.FUND) Dividend 2026

€1,450.32
-€6.21-0.43% Saturday 00:00
Dividend Yield
2.95%
Dividend amount
€42.79
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz European Equity Dividend W EUR (LU0414047448.FUND) dividends are paid annual. The latest dividend per share was €42.79 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €42.79 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR (LU0414047448.FUND) is 2.95%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€42.79
+14.42%
15 Dec 2025
€42.79
+14.42%
€37.4
+6.2%
16 Dec 2024
€37.4
+6.2%
€35.22
-3.74%
15 Dec 2023
€35.22
-3.74%
€36.59
+17.13%
15 Dec 2022
€36.59
+17.13%
€31.23
-2.54%
15 Dec 2021
€31.23
-2.54%
€32.05
-34.08%
15 Dec 2020
€32.05
-34.08%
€48.62
+2.55%
16 Dec 2019
€48.62
+2.55%
€47.41
+2.4%
17 Dec 2018
€47.41
+2.4%
€46.3
+11.32%
15 Dec 2017
€46.3
+11.32%
€41.59
+1.79%
15 Dec 2016
€41.59
-
€40.86
+12.79%
15 Dec 2015
€40.86
-
€36.22
-
15 Dec 2014
€36.22
-
10Y Growth
N/A
5Y Growth
6.5%
3Y Growth
6.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend W EUR pay?▼
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR pays an annual dividend of €42.79 per share, with a dividend yield of 2.95%.
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 2.95%.
When does Allianz Global Investors Fund - Allianz European Equity Dividend W EUR pay dividends?▼
Allianz Global Investors Fund - Allianz European Equity Dividend W 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 W EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz European Equity Dividend W EUR is estimated for December 15, 2026.
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 paid dividend every year within the last 11 years.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend W EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz European Equity Dividend W EUR paid a total dividend of €42.79 per share.
In which currency does Allianz Global Investors Fund - Allianz European Equity Dividend W EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer