Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR (LU1136108757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,098.39
+€2.55+0.23%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €13.99 | -23.53% | ||
Dec 15, 2017 (Ex Date) | €13.99 | -23.53% | |
| €18.30 | +47.07% | ||
Dec 15, 2016 (Ex Date) | €18.30 | - | |
| €12.44 | - | ||
Dec 15, 2015 (Ex Date) | €12.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR was €13.99 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR, you needed to own the shares before the ex-dividend date of December 15, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.