Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR (LU0542502660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,198.06
+€20.82+0.96%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €41.18 | +35.46% | ||
Dec 15, 2025 | €41.18 | +35.46% | |
| €30.40 | -12.65% | ||
Dec 16, 2024 | €30.40 | -12.65% | |
| €34.80 | -3.08% | ||
Dec 15, 2023 | €34.80 | -3.08% | |
| €35.90 | +23.29% | ||
Dec 15, 2022 | €35.90 | +23.29% | |
| €29.12 | +103.62% | ||
Dec 15, 2021 | €29.12 | +103.62% | |
| €14.30 | -53.74% | ||
Dec 15, 2020 | €14.30 | -53.74% | |
| €30.92 | -0.27% | ||
Dec 16, 2019 | €30.92 | -0.27% | |
| €31.00 | -1.09% | ||
Dec 17, 2018 | €31.00 | -1.09% | |
| €31.34 | -4.41% | ||
Dec 15, 2017 | €31.34 | -4.41% | |
| €32.79 | +3.65% | ||
Dec 15, 2016 | €32.79 | - | |
| €31.64 | +67.59% | ||
Dec 15, 2015 | €31.64 | - | |
| €18.88 | +15.06% | ||
Dec 15, 2014 | €18.88 | +15.06% | |
| €16.41 | -5.02% | ||
Dec 16, 2013 | €16.41 | -5.02% | |
| €17.27 | -13.27% | ||
Dec 17, 2012 | €17.27 | -13.27% | |
| €19.92 | - | ||
Dec 15, 2011 | €19.92 | - | |
10Y Growth
N/A
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?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR pays an annual dividend of €41.57 per share, with a dividend yield of 1.89%.
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 1.89%.
When does Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI W 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 W EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.55%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR paid a total dividend of €41.18 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR distributes its dividends in EUR.