Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR (LU0709024359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€962.33
-€1.52-0.16%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 | |
|---|---|---|---|
| €31.11 | +0.11% | ||
Dec 15, 2025 | €31.11 | +0.11% | |
| €31.08 | +23.21% | ||
Dec 16, 2024 | €31.08 | +23.21% | |
| €25.22 | +142.7% | ||
Dec 15, 2023 | €25.22 | +142.7% | |
| €10.39 | +17.12% | ||
Dec 15, 2022 | €10.39 | +17.12% | |
| €8.87 | -17.72% | ||
Dec 15, 2021 | €8.87 | -17.72% | |
| €10.78 | -6.73% | ||
Dec 15, 2020 | €10.78 | -6.73% | |
| €11.56 | -24.35% | ||
Dec 16, 2019 | €11.56 | -24.35% | |
| €15.28 | +3.7% | ||
Dec 17, 2018 | €15.28 | +3.7% | |
| €14.74 | -16.1% | ||
Dec 15, 2017 | €14.74 | -16.1% | |
| €17.57 | +339.35% | ||
Dec 15, 2016 | €17.57 | - | |
| €4.00 | - | ||
Dec 15, 2015 (Ex Date) | €4.00 | - | |
10Y Growth
0%
5Y Growth
23.6%
3Y Growth
44.12%
1Y Growth
0.11%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR is €31.11 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR is 3.23%.
When does Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR?▼
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.6%.
What is the dividend of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR was €31.11 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR in 2025?▼
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR has recorded dividends totaling €31.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.