Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € (LU1069922828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.08
-€0.08-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.15 | +31.33% | ||
15 Dec 2025 | €2.15 | +31.33% | |
| €1.64 | +6% | ||
16 Dec 2024 | €1.64 | +6% | |
| €1.54 | +91.61% | ||
15 Dec 2023 | €1.54 | +91.61% | |
| €0.81 | +85.28% | ||
15 Dec 2022 | €0.81 | +85.28% | |
| €0.43 | +39.99% | ||
15 Dec 2021 | €0.43 | +39.99% | |
| €0.31 | -14.13% | ||
15 Dec 2020 | €0.31 | -14.13% | |
| €0.36 | -5.01% | ||
16 Dec 2019 | €0.36 | -5.01% | |
| €0.38 | -80.46% | ||
17 Dec 2018 | €0.38 | -80.46% | |
| €1.95 | -12.58% | ||
15 Dec 2017 | €1.95 | -12.58% | |
| €2.23 | -18.53% | ||
15 Dec 2016 | €2.23 | - | |
| €2.74 | +218.79% | ||
15 Dec 2015 | €2.74 | - | |
| €0.86 | - | ||
15 Dec 2014 | €0.86 | - | |
10Y Growth
N/A
5Y Growth
47.23%
3Y Growth
38.68%
1Y Growth
31.33%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € pay?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € pays an annual dividend of €2.15 per share, with a dividend yield of 2.36%.
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%.
When does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € pay dividends?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € is estimated for December 15, 2026.
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 a payout ratio of 0% and 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 €?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € paid a total dividend of €2.15 per share.
In which currency does Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € distribute the dividend?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € distributes its dividends in EUR.