Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.85
+€0.09+0.1%Friday 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 | |
|---|---|---|---|
| €2.15 | +31.33% | ||
Dec 15, 2025 (Ex Date) | €2.15 | +31.33% | |
| €1.64 | +6% | ||
Dec 16, 2024 (Ex Date) | €1.64 | +6% | |
| €1.54 | +91.61% | ||
Dec 15, 2023 (Ex Date) | €1.54 | +91.61% | |
| €0.81 | +85.28% | ||
Dec 15, 2022 (Ex Date) | €0.81 | +85.28% | |
| €0.43 | +39.99% | ||
Dec 15, 2021 (Ex Date) | €0.43 | +39.99% | |
| €0.31 | -14.13% | ||
Dec 15, 2020 (Ex Date) | €0.31 | -14.13% | |
| €0.36 | -5.01% | ||
Dec 16, 2019 (Ex Date) | €0.36 | -5.01% | |
| €0.38 | -80.46% | ||
Dec 17, 2018 (Ex Date) | €0.38 | -80.46% | |
| €1.95 | -12.58% | ||
Dec 15, 2017 (Ex Date) | €1.95 | -12.58% | |
| €2.23 | -18.53% | ||
Dec 15, 2016 (Ex Date) | €2.23 | - | |
| €2.74 | +218.79% | ||
Dec 15, 2015 (Ex Date) | €2.74 | - | |
| €0.86 | - | ||
Dec 15, 2014 (Ex Date) | €0.86 | - | |
10Y Growth
0%
5Y Growth
47.23%
3Y Growth
38.68%
1Y Growth
31.33%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € is €2.15 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € is 2.36%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € has raised its dividend for 5 consecutive years, with 5-year dividend growth of 47.23%.
What is the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € was €2.15 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €, 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 Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € in 2025?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.