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Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR (LU0542502405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,595.60
-€20.84-1.29%Friday 00:00
Dividend Yield
1.62%
Dividend amount
€25.81
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR (LU0542502405.FUND) dividends are paid annual. The latest dividend per share was €25.81 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €25.81 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 I EUR (LU0542502405.FUND) is 1.62%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€25.81
+24.58%
Dec 15, 2025
€25.81
+24.58%
€20.72
-5.64%
Dec 16, 2024
€20.72
-5.64%
€21.96
-2.56%
Dec 15, 2023
€21.96
-2.56%
€22.54
+26.85%
Dec 15, 2022
€22.54
+26.85%
€17.77
+143.47%
Dec 15, 2021
€17.77
+143.47%
€7.30
-62.71%
Dec 15, 2020
€7.30
-62.71%
€19.57
+0.46%
Dec 16, 2019
€19.57
+0.46%
€19.48
-2.42%
Dec 17, 2018
€19.48
-2.42%
€19.96
-
Dec 15, 2017
€19.96
-
10Y Growth
N/A
5Y Growth
28.75%
3Y Growth
4.63%
1Y Growth
24.58%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR pays an annual dividend of €25.81 per share, with a dividend yield of 1.62%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR is 1.62%.
When does Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI I 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 I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.75%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR currently pays a dividend of €25.81 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity SRI I 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 I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR paid a total dividend of €25.81 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR distributes its dividends in EUR.