Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR (LU1089089129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€999.73
+€0.16+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €24.94 | -24.59% | ||
15 Dec 2025 | €24.94 | -24.59% | |
| €33.07 | +51.25% | ||
16 Dec 2024 | €33.07 | +51.25% | |
| €21.86 | +4,464.5% | ||
15 Dec 2023 | €21.86 | +4,464.5% | |
| €0.48 | -86.56% | ||
15 Dec 2020 | €0.48 | -86.56% | |
| €3.57 | -34.71% | ||
16 Dec 2019 | €3.57 | -34.71% | |
| €5.46 | -33.81% | ||
15 Dec 2017 | €5.46 | -33.81% | |
| €8.25 | -11.55% | ||
15 Dec 2016 | €8.25 | -11.55% | |
| €9.33 | +2,949.72% | ||
15 Dec 2015 | €9.33 | +2,949.72% | |
| €0.31 | - | ||
15 Dec 2014 | €0.31 | - | |
10Y Growth
10.34%
5Y Growth
120.44%
3Y Growth
N/A
1Y Growth
-24.59%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR pay?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR pays an annual dividend of €33.07 per share, with a dividend yield of 3.31%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR is 3.31%.
When does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.44%.
What is the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR currently pays a dividend of €24.94 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR paid a total dividend of €24.94 per share.
In which currency does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR distributes its dividends in EUR.