Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.39
+€0.14+0.13%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 | |
|---|---|---|---|
| €4.77 | +1.02% | ||
Dec 15, 2025 (Ex Date) | €4.77 | +1.02% | |
| €4.72 | +36.4% | ||
Dec 16, 2024 (Ex Date) | €4.72 | +36.4% | |
| €3.46 | +70.73% | ||
Dec 15, 2023 (Ex Date) | €3.46 | +70.73% | |
| €2.03 | +8.59% | ||
Dec 15, 2022 (Ex Date) | €2.03 | +8.59% | |
| €1.87 | -9.6% | ||
Dec 15, 2021 (Ex Date) | €1.87 | -9.6% | |
| €2.07 | -6.95% | ||
Dec 15, 2020 (Ex Date) | €2.07 | -6.95% | |
| €2.22 | -5.78% | ||
Dec 16, 2019 (Ex Date) | €2.22 | -5.78% | |
| €2.36 | -31.59% | ||
Dec 17, 2018 (Ex Date) | €2.36 | -31.59% | |
| €3.44 | -4.59% | ||
Dec 15, 2017 (Ex Date) | €3.44 | -4.59% | |
| €3.61 | -10.94% | ||
Dec 15, 2016 (Ex Date) | €3.61 | - | |
| €4.05 | -19.02% | ||
Dec 15, 2015 (Ex Date) | €4.05 | - | |
| €5.00 | -0.02% | ||
Dec 15, 2014 (Ex Date) | €5.00 | -0.02% | |
| €5.01 | -25.05% | ||
Dec 16, 2013 (Ex Date) | €5.01 | -25.05% | |
| €6.68 | +16.71% | ||
Dec 17, 2012 (Ex Date) | €6.68 | +16.71% | |
| €5.72 | +55.32% | ||
Dec 15, 2011 (Ex Date) | €5.72 | +55.32% | |
| €3.68 | - | ||
Dec 15, 2010 (Ex Date) | €3.68 | - | |
10Y Growth
0%
5Y Growth
18.22%
3Y Growth
33%
1Y Growth
1.02%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR is €4.77 per share.
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 4.32%.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.22%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR was €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?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR has recorded dividends totaling €4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.