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Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) (LU1066236941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€701.71
+€0.34+0.05% Friday 00:00
Dividend Yield
6.87%
Dividend amount
€48.20
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) (LU1066236941.FUND) dividends are paid annual. The latest dividend per share was €48.20 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €48.20 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) (LU1066236941.FUND) is 6.87%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€48.20
+20.7%
15 Dec 2025
€48.20
+20.7%
€39.93
+21.96%
16 Dec 2024
€39.93
+21.96%
€32.74
+4.2%
15 Dec 2023
€32.74
+4.2%
€31.42
-2.29%
15 Dec 2022
€31.42
-2.29%
€32.16
+11.45%
15 Dec 2021
€32.16
+11.45%
€28.85
-21.88%
15 Dec 2020
€28.85
-21.88%
€36.93
-4.66%
16 Dec 2019
€36.93
-4.66%
€38.74
+7.44%
17 Dec 2018
€38.74
+7.44%
€36.06
-13.33%
15 Dec 2017
€36.06
-13.33%
€41.60
+32.16%
15 Dec 2016
€41.60
-
€31.48
+98.68%
15 Dec 2015
€31.48
-
€15.84
-
15 Dec 2014
€15.84
-
10Y Growth
N/A
5Y Growth
10.81%
3Y Growth
15.33%
1Y Growth
20.7%

Community

FAQ

How much dividend does Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pay?▼
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays an annual dividend of €48.20 per share, with a dividend yield of 6.87%.
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 6.87%.
When does Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pay dividends?▼
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)?▼
The next dividend payment from Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)?▼
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) currently pays a dividend of €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?▼
In 2025, Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) paid a total dividend of €48.20 per share.
In which currency does Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) distribute the dividend?▼
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) distributes its dividends in EUR.