Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR (LU1173936821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€290.84
+€5.77+2.02%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 | |
|---|---|---|---|
| €3.57 | +16.37% | ||
Dec 15, 2025 (Ex Date) | €3.57 | +16.37% | |
| €3.07 | -2.88% | ||
Dec 16, 2024 (Ex Date) | €3.07 | -2.88% | |
| €3.16 | +58.5% | ||
Dec 15, 2023 (Ex Date) | €3.16 | +58.5% | |
| €1.99 | - | ||
Dec 15, 2022 (Ex Date) | €1.99 | +2,830.13% | |
| €0.07 | -80.29% | ||
Dec 15, 2020 (Ex Date) | €0.07 | -80.29% | |
| €0.35 | - | ||
Dec 16, 2019 (Ex Date) | €0.35 | +25.77% | |
| €0.27 | -22.95% | ||
Dec 15, 2017 (Ex Date) | €0.27 | -22.95% | |
| €0.36 | -10.45% | ||
Dec 15, 2016 (Ex Date) | €0.36 | - | |
| €0.40 | - | ||
Dec 15, 2015 (Ex Date) | €0.40 | - | |
10Y Growth
0%
5Y Growth
120.8%
3Y Growth
21.45%
1Y Growth
16.37%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR is €3.64 per share.
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 1.25%.
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 5-year dividend growth of 120.8%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR was €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?▼
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR has recorded dividends totaling €3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.