Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,749.87
-€1.02-0.06% Monday 00:00
Dividend Yield
2.25%
Dividend amount
€39.35
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) dividends are paid annual. The latest dividend per share was €39.35 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €39.35 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR (LU1111123128.FUND) is 2.25%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€39.35
+12.08%
15 Dec 2025
€39.35
+12.08%
€35.11
-2.05%
16 Dec 2024
€35.11
-2.05%
€35.84
+7.57%
15 Dec 2023
€35.84
+7.57%
€33.32
+46.47%
15 Dec 2022
€33.32
+46.47%
€22.75
+9.33%
15 Dec 2021
€22.75
+9.33%
€20.81
-35.92%
15 Dec 2020
€20.81
-35.92%
€32.47
+8.35%
16 Dec 2019
€32.47
+8.35%
€29.97
-16.32%
17 Dec 2018
€29.97
-16.32%
€35.81
+16.84%
15 Dec 2017
€35.81
+16.84%
€30.65
+14.06%
15 Dec 2016
€30.65
-
€26.87
-
15 Dec 2015
€26.87
-
10Y Growth
N/A
5Y Growth
13.59%
3Y Growth
5.7%
1Y Growth
12.08%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pay?▼
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pays an annual dividend of €39.35 per share, with a dividend yield of 2.25%.
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 2.25%.
When does Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.59%.
What is the dividend of Allianz Global Investors Fund - Allianz Europe Equity Value I EUR?▼
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Europe Equity Value I EUR paid a total dividend of €39.35 per share.
In which currency does Allianz Global Investors Fund - Allianz Europe Equity Value I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR distributes its dividends in EUR.