Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR (LU0811903136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,336.77
-€16.78-0.71%Monday 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 | |
|---|---|---|---|
| €14.67 | -63.21% | ||
Dec 15, 2025 (Ex Date) | €14.67 | -63.21% | |
| €39.87 | +7.75% | ||
Dec 16, 2024 (Ex Date) | €39.87 | +7.75% | |
| €37.00 | +259.2% | ||
Dec 15, 2023 (Ex Date) | €37.00 | +259.2% | |
| €10.30 | +22.61% | ||
Dec 15, 2022 (Ex Date) | €10.30 | +22.61% | |
| €8.40 | +38.14% | ||
Dec 15, 2021 (Ex Date) | €8.40 | +38.14% | |
| €6.08 | -61.29% | ||
Dec 15, 2020 (Ex Date) | €6.08 | -61.29% | |
| €15.71 | -4.26% | ||
Dec 16, 2019 (Ex Date) | €15.71 | -4.26% | |
| €16.41 | -26.75% | ||
Dec 17, 2018 (Ex Date) | €16.41 | -26.75% | |
| €22.40 | +17.48% | ||
Dec 15, 2017 (Ex Date) | €22.40 | +17.48% | |
| €19.07 | +13.43% | ||
Dec 15, 2016 (Ex Date) | €19.07 | - | |
| €16.81 | +32.03% | ||
Dec 15, 2015 (Ex Date) | €16.81 | - | |
| €12.73 | -15.47% | ||
Dec 15, 2014 (Ex Date) | €12.73 | -15.47% | |
| €15.06 | +4,231.79% | ||
Dec 16, 2013 (Ex Date) | €15.06 | +4,231.79% | |
| €0.35 | - | ||
Dec 17, 2012 (Ex Date) | €0.35 | - | |
10Y Growth
0%
5Y Growth
19.25%
3Y Growth
12.5%
1Y Growth
-63.21%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR is €14.67 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR is 0.63%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR has paid a dividend for 13 consecutive years, with 5-year dividend growth of 19.25%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR was €14.67 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth P2 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 Europe Equity Growth P2 EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR has recorded dividends totaling €14.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.