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Allianz Global Investors Fund - Allianz Convertible Bond A EUR (LU0706716205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€137.76
+€0.29+0.21% Wednesday 00:00
Dividend Yield
4.68%
Dividend amount
€6.45
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Convertible Bond A EUR (LU0706716205.FUND) dividends are paid annual. The latest dividend per share was €6.45 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €6.45 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 Convertible Bond A EUR (LU0706716205.FUND) is 4.68%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.45
+219.92%
15 Dec 2025
€6.45
+219.92%
€2.02
-7.31%
16 Dec 2024
€2.02
-7.31%
€2.17
+3,144.78%
15 Dec 2023
€2.17
+3,144.78%
€0.07
-84.98%
15 Dec 2020
€0.07
-84.98%
€0.45
+809.83%
16 Dec 2019
€0.45
+809.83%
€0.05
-91.52%
15 Dec 2017
€0.05
-91.52%
€0.58
-25.1%
15 Dec 2016
€0.58
-
€0.77
-32.33%
15 Dec 2015
€0.77
-
€1.14
+14.39%
15 Dec 2014
€1.14
+14.39%
€1.00
+13.75%
16 Dec 2013
€1.00
+13.75%
€0.88
-
17 Dec 2012
€0.88
-
10Y Growth
N/A
5Y Growth
149.26%
3Y Growth
N/A
1Y Growth
219.92%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Convertible Bond A EUR pay?▼
Allianz Global Investors Fund - Allianz Convertible Bond A EUR pays an annual dividend of €6.45 per share, with a dividend yield of 4.68%.
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 4.68%.
When does Allianz Global Investors Fund - Allianz Convertible Bond A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Convertible Bond A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Convertible Bond A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Convertible Bond A EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 149.26%.
What is the dividend of Allianz Global Investors Fund - Allianz Convertible Bond A EUR?▼
Allianz Global Investors Fund - Allianz Convertible Bond A EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Convertible Bond A EUR paid a total dividend of €6.45 per share.
In which currency does Allianz Global Investors Fund - Allianz Convertible Bond A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Convertible Bond A EUR distributes its dividends in EUR.