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Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR (LU1093758610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3,654.08
+€37.01+1.02% Friday 00:00
Dividend Yield
1.53%
Dividend amount
€55.94
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR (LU1093758610.FUND) dividends are paid annual. The latest dividend per share was €55.94 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €55.94 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR (LU1093758610.FUND) is 1.53%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€55.94
+47.37%
15 Dec 2025
€55.94
+47.37%
€37.96
+5%
16 Dec 2024
€37.96
+5%
€36.15
+271.89%
15 Dec 2023
€36.15
+271.89%
€9.72
+47.05%
15 Dec 2022
€9.72
+47.05%
€6.61
-31.66%
15 Dec 2021
€6.61
-31.66%
€9.67
-29.25%
15 Dec 2020
€9.67
-29.25%
€13.67
+26.05%
16 Dec 2019
€13.67
+26.05%
€10.85
-25.75%
17 Dec 2018
€10.85
-25.75%
€14.61
+53.29%
15 Dec 2017
€14.61
+53.29%
€9.53
-
15 Dec 2016
€9.53
-
10Y Growth
N/A
5Y Growth
42.05%
3Y Growth
79.2%
1Y Growth
47.37%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR pay?▼
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR pays an annual dividend of €55.94 per share, with a dividend yield of 1.53%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR is 1.53%.
When does Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR?▼
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.05%.
What is the dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR?▼
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR currently pays a dividend of €55.94 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR, 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 Best Styles US Equity P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR paid a total dividend of €55.94 per share.
In which currency does Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR distributes its dividends in EUR.