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Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR (LU1173936821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€307.87
+€7.11+2.36% Monday 00:00
Dividend Yield
1.19%
Dividend amount
€3.57
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR (LU1173936821.FUND) dividends are paid annual. The latest dividend per share was €3.57 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.57 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 Oriental Income Ertrag Asien Pazifik A2 EUR (LU1173936821.FUND) is 1.19%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.57
+16.37%
15 Dec 2025
€3.57
+16.37%
€3.07
-2.88%
16 Dec 2024
€3.07
-2.88%
€3.16
+58.5%
15 Dec 2023
€3.16
+58.5%
€1.99
+2,830.13%
15 Dec 2022
€1.99
+2,830.13%
€0.07
-80.29%
15 Dec 2020
€0.07
-80.29%
€0.35
+25.77%
16 Dec 2019
€0.35
+25.77%
€0.27
-22.95%
15 Dec 2017
€0.27
-22.95%
€0.36
-10.45%
15 Dec 2016
€0.36
-
€0.40
-
15 Dec 2015
€0.40
-
10Y Growth
N/A
5Y Growth
120.8%
3Y Growth
21.45%
1Y Growth
16.37%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR pay?▼
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR pays an annual dividend of €3.65 per share, with a dividend yield of 1.19%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR is 1.19%.
When does Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik 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 Oriental Income Ertrag Asien Pazifik A2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR?▼
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.8%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR?▼
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR currently pays a dividend of €3.57 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik 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 Oriental Income Ertrag Asien Pazifik A2 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR paid a total dividend of €3.57 per share.
In which currency does Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR distributes its dividends in EUR.