Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR (LU0908554339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,222.86
+€2.05+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €7.13 | -80.8% | ||
15 Dec 2025 | €7.13 | -80.8% | |
| €37.14 | +7.9% | ||
16 Dec 2024 | €37.14 | +7.9% | |
| €34.42 | +1,046.03% | ||
15 Dec 2023 | €34.42 | +1,046.03% | |
| €3.00 | +231.99% | ||
15 Dec 2022 | €3.00 | +231.99% | |
| €0.90 | -4.08% | ||
15 Dec 2021 | €0.90 | -4.08% | |
| €0.94 | -90.91% | ||
15 Dec 2020 | €0.94 | -90.91% | |
| €10.38 | -1.96% | ||
16 Dec 2019 | €10.38 | -1.96% | |
| €10.58 | -33.55% | ||
17 Dec 2018 | €10.58 | -33.55% | |
| €15.93 | +22.57% | ||
15 Dec 2017 | €15.93 | +22.57% | |
| €12.99 | +8.46% | ||
15 Dec 2016 | €12.99 | - | |
| €11.98 | +23.86% | ||
15 Dec 2015 | €11.98 | - | |
| €9.67 | +239.51% | ||
15 Dec 2014 | €9.67 | +239.51% | |
| €2.85 | - | ||
16 Dec 2013 | €2.85 | - | |
10Y Growth
N/A
5Y Growth
49.87%
3Y Growth
33.41%
1Y Growth
-80.8%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR pays an annual dividend of €37.14 per share, with a dividend yield of 1.67%.
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%.
When does Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I 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 Select I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 49.87%.
What 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 currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR paid a total dividend of €7.13 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR distributes its dividends in EUR.