Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) (LU1066236941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€691.85
-€0.53-0.08%Thursday 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 | |
|---|---|---|---|
| €48.20 | +20.7% | ||
Dec 15, 2025 (Ex Date) | €48.20 | +20.7% | |
| €39.93 | +21.96% | ||
Dec 16, 2024 (Ex Date) | €39.93 | +21.96% | |
| €32.74 | +4.2% | ||
Dec 15, 2023 (Ex Date) | €32.74 | +4.2% | |
| €31.42 | -2.29% | ||
Dec 15, 2022 (Ex Date) | €31.42 | -2.29% | |
| €32.16 | +11.45% | ||
Dec 15, 2021 (Ex Date) | €32.16 | +11.45% | |
| €28.85 | -21.88% | ||
Dec 15, 2020 (Ex Date) | €28.85 | -21.88% | |
| €36.93 | -4.66% | ||
Dec 16, 2019 (Ex Date) | €36.93 | -4.66% | |
| €38.74 | +7.44% | ||
Dec 17, 2018 (Ex Date) | €38.74 | +7.44% | |
| €36.06 | -13.33% | ||
Dec 15, 2017 (Ex Date) | €36.06 | -13.33% | |
| €41.60 | +32.16% | ||
Dec 15, 2016 (Ex Date) | €41.60 | - | |
| €31.48 | +98.68% | ||
Dec 15, 2015 (Ex Date) | €31.48 | - | |
| €15.84 | - | ||
Dec 15, 2014 (Ex Date) | €15.84 | - | |
10Y Growth
0%
5Y Growth
10.81%
3Y Growth
15.33%
1Y Growth
20.7%
Community
FAQs
How much dividend does Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is €48.20 per share.
What is the dividend yield of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)?▼
The current dividend yield of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is 6.97%.
How safe is the dividend of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)?▼
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.81%.
What is the dividend of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)?▼
The latest recorded dividend from Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) was €48.20 per share.
When did I have to buy the shares of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Emerging Markets Short Duration Bond P2 (H2-EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) in 2025?▼
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) has recorded dividends totaling €48.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.