Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR (LU0908554339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,228.70
+€2.98+0.13%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 | |
|---|---|---|---|
| €7.13 | -80.8% | ||
Dec 15, 2025 (Ex Date) | €7.13 | -80.8% | |
| €37.14 | +7.9% | ||
Dec 16, 2024 (Ex Date) | €37.14 | +7.9% | |
| €34.42 | +1,046.03% | ||
Dec 15, 2023 (Ex Date) | €34.42 | +1,046.03% | |
| €3.00 | +231.99% | ||
Dec 15, 2022 (Ex Date) | €3.00 | +231.99% | |
| €0.90 | -4.08% | ||
Dec 15, 2021 (Ex Date) | €0.90 | -4.08% | |
| €0.94 | -90.91% | ||
Dec 15, 2020 (Ex Date) | €0.94 | -90.91% | |
| €10.38 | -1.96% | ||
Dec 16, 2019 (Ex Date) | €10.38 | -1.96% | |
| €10.58 | -33.55% | ||
Dec 17, 2018 (Ex Date) | €10.58 | -33.55% | |
| €15.93 | +22.57% | ||
Dec 15, 2017 (Ex Date) | €15.93 | +22.57% | |
| €12.99 | +8.46% | ||
Dec 15, 2016 (Ex Date) | €12.99 | - | |
| €11.98 | +23.86% | ||
Dec 15, 2015 (Ex Date) | €11.98 | - | |
| €9.67 | +239.51% | ||
Dec 15, 2014 (Ex Date) | €9.67 | +239.51% | |
| €2.85 | - | ||
Dec 16, 2013 (Ex Date) | €2.85 | - | |
10Y Growth
0%
5Y Growth
49.87%
3Y Growth
33.41%
1Y Growth
-80.8%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR is €37.14 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR is 1.67%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR has paid a dividend for 12 consecutive years, with 5-year dividend growth of 49.87%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR was €7.13 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity Growth Select I 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 Select I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR has recorded dividends totaling €7.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.