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Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) (LU0766462104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€120.31
-€0.08-0.07% Tuesday 00:00
Dividend Yield
4.78%
Dividend amount
€5.75
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) (LU0766462104.FUND) dividends are paid annual. The latest dividend per share was €5.75 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €5.75 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 Income and Growth A (H2-EUR) (LU0766462104.FUND) is 4.78%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.75
+9.71%
15 Dec 2025
€5.75
+9.71%
€5.24
+1.44%
16 Dec 2024
€5.24
+1.44%
€5.17
-23.76%
15 Dec 2023
€5.17
-23.76%
€6.78
+13.46%
15 Dec 2022
€6.78
+13.46%
€5.98
+8.17%
15 Dec 2021
€5.98
+8.17%
€5.52
-7.72%
15 Dec 2020
€5.52
-7.72%
€5.99
+2.61%
16 Dec 2019
€5.99
+2.61%
€5.83
+3.45%
17 Dec 2018
€5.83
+3.45%
€5.64
+3.1%
15 Dec 2017
€5.64
+3.1%
€5.47
-8.95%
15 Dec 2016
€5.47
-
€6.01
+3.45%
15 Dec 2015
€6.01
-
€5.81
-0.07%
15 Dec 2014
€5.81
-0.07%
€5.81
+341.52%
16 Dec 2013
€5.81
+341.52%
€1.32
-
17 Dec 2012
€1.32
-
10Y Growth
N/A
5Y Growth
0.81%
3Y Growth
-5.33%
1Y Growth
9.71%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays an annual dividend of €5.75 per share, with a dividend yield of 4.78%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is 4.78%.
When does Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) currently pays a dividend of €5.75 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth A (H2-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 Income and Growth A (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) paid a total dividend of €5.75 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) distributes its dividends in EUR.