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Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR (LU0811903136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2,447.12
-€6.78-0.28% Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
€14.67
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR (LU0811903136.FUND) dividends are paid annual. The latest dividend per share was €14.67 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €39.87 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR (LU0811903136.FUND) is 1.62%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€14.67
-63.21%
15 Dec 2025
€14.67
-63.21%
€39.87
+7.75%
16 Dec 2024
€39.87
+7.75%
€37.00
+259.2%
15 Dec 2023
€37.00
+259.2%
€10.30
+22.61%
15 Dec 2022
€10.30
+22.61%
€8.40
+38.14%
15 Dec 2021
€8.40
+38.14%
€6.08
-61.29%
15 Dec 2020
€6.08
-61.29%
€15.71
-4.26%
16 Dec 2019
€15.71
-4.26%
€16.41
-26.75%
17 Dec 2018
€16.41
-26.75%
€22.40
+17.48%
15 Dec 2017
€22.40
+17.48%
€19.07
+13.43%
15 Dec 2016
€19.07
-
€16.81
+32.03%
15 Dec 2015
€16.81
-
€12.73
-15.47%
15 Dec 2014
€12.73
-15.47%
€15.06
+4,231.79%
16 Dec 2013
€15.06
+4,231.79%
€0.35
-
17 Dec 2012
€0.35
-
10Y Growth
N/A
5Y Growth
19.25%
3Y Growth
12.5%
1Y Growth
-63.21%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR pays an annual dividend of €39.76 per share, with a dividend yield of 1.62%.
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 1.62%.
When does Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.25%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR paid a total dividend of €14.67 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR distributes its dividends in EUR.