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Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR (LU0709024359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€973.17
+€0.54+0.06% Monday 00:00
Dividend Yield
3.2%
Dividend amount
€31.11
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR (LU0709024359.FUND) dividends are paid annual. The latest dividend per share was €31.11 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €31.11 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR (LU0709024359.FUND) is 3.2%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€31.11
+0.11%
15 Dec 2025
€31.11
+0.11%
€31.08
+23.21%
16 Dec 2024
€31.08
+23.21%
€25.22
+142.7%
15 Dec 2023
€25.22
+142.7%
€10.39
+17.12%
15 Dec 2022
€10.39
+17.12%
€8.87
-17.72%
15 Dec 2021
€8.87
-17.72%
€10.78
-6.73%
15 Dec 2020
€10.78
-6.73%
€11.56
-24.35%
16 Dec 2019
€11.56
-24.35%
€15.28
+3.7%
17 Dec 2018
€15.28
+3.7%
€14.74
-16.1%
15 Dec 2017
€14.74
-16.1%
€17.57
+339.35%
15 Dec 2016
€17.57
-
€4.00
-
15 Dec 2015
€4.00
-
10Y Growth
N/A
5Y Growth
23.6%
3Y Growth
44.12%
1Y Growth
0.11%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR pay?▼
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR pays an annual dividend of €31.11 per share, with a dividend yield of 3.2%.
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 3.2%.
When does Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR pay dividends?▼
Allianz Global Investors Fund - Allianz SDG Euro Credity 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 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 a payout ratio of 0% and 5-year dividend growth of 23.6%.
What is the dividend of Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR?▼
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR paid a total dividend of €31.11 per share.
In which currency does Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR distributes its dividends in EUR.