Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR (LU0542502157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€203.95
-€0.19-0.09%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 | |
|---|---|---|---|
| €2.94 | +17.86% | ||
Dec 15, 2025 (Ex Date) | €2.94 | +17.86% | |
| €2.49 | -1.77% | ||
Dec 16, 2024 (Ex Date) | €2.49 | -1.77% | |
| €2.54 | +63% | ||
Dec 15, 2023 (Ex Date) | €2.54 | +63% | |
| €1.56 | +62.1% | ||
Dec 15, 2022 (Ex Date) | €1.56 | +62.1% | |
| €0.96 | - | ||
Dec 15, 2021 (Ex Date) | €0.96 | -30.36% | |
| €1.38 | -35.63% | ||
Dec 16, 2019 (Ex Date) | €1.38 | -35.63% | |
| €2.14 | +44.8% | ||
Dec 17, 2018 (Ex Date) | €2.14 | +44.8% | |
| €1.48 | -15.49% | ||
Dec 15, 2017 (Ex Date) | €1.48 | -15.49% | |
| €1.75 | -16.18% | ||
Dec 15, 2016 (Ex Date) | €1.75 | - | |
| €2.09 | +10.93% | ||
Dec 15, 2015 (Ex Date) | €2.09 | - | |
| €1.88 | -0.85% | ||
Dec 15, 2014 (Ex Date) | €1.88 | -0.85% | |
| €1.90 | +4.93% | ||
Dec 16, 2013 (Ex Date) | €1.90 | +4.93% | |
| €1.81 | +49.93% | ||
Dec 17, 2012 (Ex Date) | €1.81 | +49.93% | |
| €1.21 | - | ||
Dec 15, 2011 (Ex Date) | €1.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.57%
1Y Growth
17.86%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR is €2.93 per share.
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 1.44%.
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.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR was €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?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR has recorded dividends totaling €2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.