Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR (LU1111122583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€126.25
-€0.64-0.5%Thursday 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 | |
|---|---|---|---|
| €4.29 | +0.22% | ||
Dec 15, 2025 (Ex Date) | €4.29 | +0.22% | |
| €4.28 | +14.59% | ||
Dec 16, 2024 (Ex Date) | €4.28 | +14.59% | |
| €3.73 | +17.78% | ||
Dec 15, 2023 (Ex Date) | €3.73 | +17.78% | |
| €3.17 | -15.83% | ||
Dec 15, 2022 (Ex Date) | €3.17 | -15.83% | |
| €3.77 | +15.68% | ||
Dec 15, 2021 (Ex Date) | €3.77 | +15.68% | |
| €3.26 | -19.53% | ||
Dec 15, 2020 (Ex Date) | €3.26 | -19.53% | |
| €4.05 | -6.52% | ||
Dec 16, 2019 (Ex Date) | €4.05 | -6.52% | |
| €4.33 | -2.97% | ||
Dec 17, 2018 (Ex Date) | €4.33 | -2.97% | |
| €4.46 | +8.91% | ||
Dec 15, 2017 (Ex Date) | €4.46 | +221.32% | |
| €4.09 | +11.87% | ||
Dec 27, 2016 (Ex Date) | €1.39 | -48.73% | |
Dec 15, 2016 (Ex Date) | €2.71 | - | |
| €3.66 | - | ||
Dec 15, 2015 (Ex Date) | €3.66 | - | |
10Y Growth
0%
5Y Growth
5.66%
3Y Growth
10.59%
1Y Growth
0.22%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR is €4.29 per share.
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 3.4%.
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 5-year dividend growth of 5.66%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR was €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?▼
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR has recorded dividends totaling €4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.