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Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) (LU0542501423.FUND) Dividend 2026

€771.21
+€13.2+1.74% Saturday 00:00
Dividend Yield
2.73%
Dividend amount
€21.02
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) (LU0542501423.FUND) dividends are paid annual. The latest dividend per share was €21.02 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €21.02 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 Dynamic Commodities I (H2-EUR) (LU0542501423.FUND) is 2.73%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€21.02
-0.03%
15 Dec 2025
€21.02
-0.03%
€21.02
+1,311.06%
16 Dec 2024
€21.02
+1,311.06%
€1.49
-56.42%
16 Dec 2019
€1.49
-56.42%
€3.42
-19.5%
15 Dec 2017
€3.42
-19.5%
€4.25
-17.21%
15 Dec 2016
€4.25
-
€5.13
-36.38%
15 Dec 2015
€5.13
-
€8.06
+1,233.37%
15 Dec 2014
€8.06
+1,233.37%
€0.6
-
16 Dec 2013
€0.6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pays an annual dividend of €21.02 per share, with a dividend yield of 2.73%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) is 2.73%.
When does Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) paid dividend every year within the last 1 years.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) currently pays a dividend of €21.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-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 Dynamic Commodities I (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) paid a total dividend of €21.02 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer