Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,724.97
+€2.31+0.13%Wednesday 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 | |
|---|---|---|---|
| €39.35 | +12.08% | ||
Dec 15, 2025 | €39.35 | +12.08% | |
| €35.11 | -2.05% | ||
Dec 16, 2024 | €35.11 | -2.05% | |
| €35.84 | +7.57% | ||
Dec 15, 2023 | €35.84 | +7.57% | |
| €33.32 | +46.47% | ||
Dec 15, 2022 | €33.32 | +46.47% | |
| €22.75 | +9.33% | ||
Dec 15, 2021 | €22.75 | +9.33% | |
| €20.81 | -35.92% | ||
Dec 15, 2020 | €20.81 | -35.92% | |
| €32.47 | +8.35% | ||
Dec 16, 2019 | €32.47 | +8.35% | |
| €29.97 | -16.32% | ||
Dec 17, 2018 | €29.97 | -16.32% | |
| €35.81 | +16.84% | ||
Dec 15, 2017 | €35.81 | +16.84% | |
| €30.65 | +14.06% | ||
Dec 15, 2016 | €30.65 | - | |
| €26.87 | - | ||
Dec 15, 2015 (Ex Date) | €26.87 | - | |
10Y Growth
0%
5Y Growth
13.59%
3Y Growth
5.7%
1Y Growth
12.08%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Europe Equity Value I EUR is €39.40 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR is 2.28%.
When does Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity Value I EUR is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Europe Equity Value I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Europe Equity Value I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.59%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Europe Equity Value I EUR was €39.35 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Europe Equity Value I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Europe Equity Value I EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR has recorded dividends totaling €39.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.