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Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR (LU0542502157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€204.83
-€0.56-0.27% Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
€2.94
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR (LU0542502157.FUND) dividends are paid annual. The latest dividend per share was €2.94 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €2.94 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR (LU0542502157.FUND) is 1.43%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.94
+17.86%
15 Dec 2025
€2.94
+17.86%
€2.49
-1.77%
16 Dec 2024
€2.49
-1.77%
€2.54
+63%
15 Dec 2023
€2.54
+63%
€1.56
+62.1%
15 Dec 2022
€1.56
+62.1%
€0.96
-30.36%
15 Dec 2021
€0.96
-30.36%
€1.38
-35.63%
16 Dec 2019
€1.38
-35.63%
€2.14
+44.8%
17 Dec 2018
€2.14
+44.8%
€1.48
-15.49%
15 Dec 2017
€1.48
-15.49%
€1.75
-16.18%
15 Dec 2016
€1.75
-
€2.09
+10.93%
15 Dec 2015
€2.09
-
€1.88
-0.85%
15 Dec 2014
€1.88
-0.85%
€1.90
+4.93%
16 Dec 2013
€1.90
+4.93%
€1.81
+49.93%
17 Dec 2012
€1.81
+49.93%
€1.21
-
15 Dec 2011
€1.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.57%
1Y Growth
17.86%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR pays an annual dividend of €2.93 per share, with a dividend yield of 1.43%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR is 1.43%.
When does Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI 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 Europe Equity SRI A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR currently pays a dividend of €2.94 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity SRI 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 Europe Equity SRI A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR paid a total dividend of €2.94 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR distributes its dividends in EUR.