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Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR (LU1111122583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€127.09
-€0.50-0.39% Monday 00:00
Dividend Yield
3.37%
Dividend amount
€4.29
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR (LU1111122583.FUND) dividends are paid annual. The latest dividend per share was €4.29 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €4.29 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 European Equity Dividend Aktienzins A2 EUR (LU1111122583.FUND) is 3.37%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.29
+0.22%
15 Dec 2025
€4.29
+0.22%
€4.28
+14.59%
16 Dec 2024
€4.28
+14.59%
€3.73
+17.78%
15 Dec 2023
€3.73
+17.78%
€3.17
-15.83%
15 Dec 2022
€3.17
-15.83%
€3.77
+15.68%
15 Dec 2021
€3.77
+15.68%
€3.26
-19.53%
15 Dec 2020
€3.26
-19.53%
€4.05
-6.52%
16 Dec 2019
€4.05
-6.52%
€4.33
-2.97%
17 Dec 2018
€4.33
-2.97%
€4.46
+8.91%
15 Dec 2017
€4.46
+221.32%
€4.09
+11.87%
27 Dec 2016
€1.39
-48.73%
15 Dec 2016
€2.71
-
€3.66
-
15 Dec 2015
€3.66
-
10Y Growth
N/A
5Y Growth
5.66%
3Y Growth
10.59%
1Y Growth
0.22%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR pay?▼
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR pays an annual dividend of €4.29 per share, with a dividend yield of 3.37%.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR is 3.37%.
When does Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.66%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR?▼
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR currently pays a dividend of €4.29 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 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 European Equity Dividend Aktienzins A2 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR paid a total dividend of €4.29 per share.
In which currency does Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR distributes its dividends in EUR.