Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) (LU0542501423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€778.52
+€2.67+0.34%Wednesday 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 | |
|---|---|---|---|
| €21.02 | -0.03% | ||
Dec 15, 2025 (Ex Date) | €21.02 | -0.03% | |
| €21.02 | - | ||
Dec 16, 2024 (Ex Date) | €21.02 | +1,311.06% | |
| €1.49 | - | ||
Dec 16, 2019 (Ex Date) | €1.49 | -56.42% | |
| €3.42 | -19.5% | ||
Dec 15, 2017 (Ex Date) | €3.42 | -19.5% | |
| €4.25 | -17.21% | ||
Dec 15, 2016 (Ex Date) | €4.25 | - | |
| €5.13 | -36.38% | ||
Dec 15, 2015 (Ex Date) | €5.13 | - | |
| €8.06 | +1,233.37% | ||
Dec 15, 2014 (Ex Date) | €8.06 | +1,233.37% | |
| €0.60 | - | ||
Dec 16, 2013 (Ex Date) | €0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) is €21.09 per share.
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 2.71%.
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) has paid a dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) was €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?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) has recorded dividends totaling €21.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.