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Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) Dividend 2026

€111.96
-€0.08-0.07% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
€4.77
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) dividends are paid annual. The latest dividend per share was €4.77 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €4.77 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 Euro High Yield Bond A EUR (LU0482909818.FUND) is 4.26%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.77
+1.02%
15 Dec 2025
€4.77
+1.02%
€4.72
+36.4%
16 Dec 2024
€4.72
+36.4%
€3.46
+70.73%
15 Dec 2023
€3.46
+70.73%
€2.03
+8.59%
15 Dec 2022
€2.03
+8.59%
€1.87
-9.6%
15 Dec 2021
€1.87
-9.6%
€2.07
-6.95%
15 Dec 2020
€2.07
-6.95%
€2.22
-5.78%
16 Dec 2019
€2.22
-5.78%
€2.36
-31.59%
17 Dec 2018
€2.36
-31.59%
€3.44
-4.59%
15 Dec 2017
€3.44
-4.59%
€3.61
-10.94%
15 Dec 2016
€3.61
-
€4.05
-19.02%
15 Dec 2015
€4.05
-
€5
-0.02%
15 Dec 2014
€5
-0.02%
€5.01
-25.05%
16 Dec 2013
€5.01
-25.05%
€6.68
+16.71%
17 Dec 2012
€6.68
+16.71%
€5.72
+55.32%
15 Dec 2011
€5.72
+55.32%
€3.68
-
15 Dec 2010
€3.68
-
10Y Growth
N/A
5Y Growth
20.63%
3Y Growth
11.28%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR pay?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR pays an annual dividend of €4.77 per share, with a dividend yield of 4.26%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR is 4.26%.
When does Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR paid dividend every year within the last 15 years.
What is the dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR currently pays a dividend of €4.77 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro High Yield Bond A 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 Euro High Yield Bond A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR paid a total dividend of €4.77 per share.
In which currency does Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer