Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR (LU0542502660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,199.52
-€6.52-0.3%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 | |
|---|---|---|---|
| €41.18 | +35.46% | ||
Dec 15, 2025 (Ex Date) | €41.18 | +35.46% | |
| €30.40 | -12.65% | ||
Dec 16, 2024 (Ex Date) | €30.40 | -12.65% | |
| €34.80 | -3.08% | ||
Dec 15, 2023 (Ex Date) | €34.80 | -3.08% | |
| €35.90 | +23.29% | ||
Dec 15, 2022 (Ex Date) | €35.90 | +23.29% | |
| €29.12 | +103.62% | ||
Dec 15, 2021 (Ex Date) | €29.12 | +103.62% | |
| €14.30 | -53.74% | ||
Dec 15, 2020 (Ex Date) | €14.30 | -53.74% | |
| €30.92 | -0.27% | ||
Dec 16, 2019 (Ex Date) | €30.92 | -0.27% | |
| €31.00 | -1.09% | ||
Dec 17, 2018 (Ex Date) | €31.00 | -1.09% | |
| €31.34 | -4.41% | ||
Dec 15, 2017 (Ex Date) | €31.34 | -4.41% | |
| €32.79 | +3.65% | ||
Dec 15, 2016 (Ex Date) | €32.79 | - | |
| €31.64 | +67.59% | ||
Dec 15, 2015 (Ex Date) | €31.64 | - | |
| €18.88 | +15.06% | ||
Dec 15, 2014 (Ex Date) | €18.88 | +15.06% | |
| €16.41 | -5.02% | ||
Dec 16, 2013 (Ex Date) | €16.41 | -5.02% | |
| €17.27 | -13.27% | ||
Dec 17, 2012 (Ex Date) | €17.27 | -13.27% | |
| €19.92 | - | ||
Dec 15, 2011 (Ex Date) | €19.92 | - | |
10Y Growth
0%
5Y Growth
23.55%
3Y Growth
4.67%
1Y Growth
35.46%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR is €41.18 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR is 1.87%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.55%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR was €41.18 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity SRI W 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 W EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR has recorded dividends totaling €41.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.