Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR (LU0971552913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.77
-€0.02-0.16%Wednesday 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 | |
|---|---|---|---|
| · YTD | €0.31 | - | |
Jun 15, 2026 (Ex Date) | €0.05 | - | |
May 15, 2026 (Ex Date) | €0.05 | - | |
Apr 15, 2026 (Ex Date) | €0.05 | - | |
Mar 16, 2026 (Ex Date) | €0.05 | - | |
Feb 16, 2026 (Ex Date) | €0.05 | - | |
Jan 15, 2026 (Ex Date) | €0.05 | - | |
| €0.49 | +9.23% | ||
Dec 15, 2025 (Ex Date) | €0.05 | - | |
Nov 17, 2025 (Ex Date) | €0.05 | - | |
Oct 15, 2025 (Ex Date) | €0.05 | +36.91% | |
Sep 15, 2025 (Ex Date) | €0.04 | - | |
Aug 18, 2025 (Ex Date) | €0.04 | - | |
Jul 15, 2025 (Ex Date) | €0.04 | - | |
Jun 16, 2025 (Ex Date) | €0.04 | - | |
May 15, 2025 (Ex Date) | €0.04 | - | |
Apr 15, 2025 (Ex Date) | €0.04 | - | |
Mar 17, 2025 (Ex Date) | €0.04 | - | |
Feb 17, 2025 (Ex Date) | €0.04 | - | |
Jan 15, 2025 (Ex Date) | €0.04 | - | |
| €0.45 | - | ||
Dec 16, 2024 (Ex Date) | €0.04 | - | |
Nov 15, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
-0.79%
5Y Growth
0.53%
3Y Growth
0.89%
1Y Growth
2.68%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR is €0.62 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR is 5.24%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.53%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR was €0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR in 2025?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.