Allianz Global Investors Fund - Allianz Convertible Bond A EUR (LU0706716205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€137.15
-€0.87-0.63%Thursday 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 | |
|---|---|---|---|
| €6.45 | +219.92% | ||
Dec 15, 2025 (Ex Date) | €6.45 | +219.92% | |
| €2.02 | -7.31% | ||
Dec 16, 2024 (Ex Date) | €2.02 | -7.31% | |
| €2.17 | - | ||
Dec 15, 2023 (Ex Date) | €2.17 | +3,144.78% | |
| €0.07 | -84.98% | ||
Dec 15, 2020 (Ex Date) | €0.07 | -84.98% | |
| €0.45 | - | ||
Dec 16, 2019 (Ex Date) | €0.45 | +809.83% | |
| €0.05 | -91.52% | ||
Dec 15, 2017 (Ex Date) | €0.05 | -91.52% | |
| €0.58 | -25.1% | ||
Dec 15, 2016 (Ex Date) | €0.58 | - | |
| €0.77 | -32.33% | ||
Dec 15, 2015 (Ex Date) | €0.77 | - | |
| €1.14 | +14.39% | ||
Dec 15, 2014 (Ex Date) | €1.14 | +14.39% | |
| €1.00 | +13.75% | ||
Dec 16, 2013 (Ex Date) | €1.00 | +13.75% | |
| €0.88 | - | ||
Dec 17, 2012 (Ex Date) | €0.88 | - | |
10Y Growth
0%
5Y Growth
149.26%
3Y Growth
0%
1Y Growth
219.92%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Convertible Bond A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Convertible Bond A EUR is €6.45 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Convertible Bond A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Convertible Bond A EUR is 4.7%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Convertible Bond A EUR?▼
Allianz Global Investors Fund - Allianz Convertible Bond A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 149.26%.
What is the dividend of Allianz Global Investors Fund - Allianz Convertible Bond A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Convertible Bond A EUR was €6.45 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Convertible Bond A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Convertible Bond 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 Convertible Bond A EUR in 2025?▼
Allianz Global Investors Fund - Allianz Convertible Bond A EUR has recorded dividends totaling €6.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.