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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR (LU1211504847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€294.09
-€2.77-0.93%Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€4.09
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR (LU1211504847.FUND) dividends are paid annual. The latest dividend per share was €4.09 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €4.09 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 High Dividend Asia Pacific Equity I EUR (LU1211504847.FUND) is 1.39%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.09
+5.58%
Dec 15, 2025
€4.09
+5.58%
€3.88
-1.95%
Dec 16, 2024
€3.88
-1.95%
€3.95
+1.39%
Dec 15, 2023
€3.95
+1.39%
€3.90
+10.99%
Dec 15, 2022
€3.90
+10.99%
€3.51
-20.98%
Dec 15, 2021
€3.51
-20.98%
€4.45
+13.82%
Dec 15, 2020
€4.45
+13.82%
€3.91
-4.98%
Dec 16, 2019
€3.91
-4.98%
€4.11
-1.07%
Dec 17, 2018
€4.11
-1.07%
€4.15
+1.51%
Dec 15, 2017
€4.15
+1.51%
€4.09
-9.27%
Dec 15, 2016
€4.09
-
€4.51
-
Dec 15, 2015
€4.51
-
10Y Growth
N/A
5Y Growth
-1.64%
3Y Growth
1.63%
1Y Growth
5.58%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR pay?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR pays an annual dividend of €4.09 per share, with a dividend yield of 1.39%.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR is 1.39%.
When does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity 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 High Dividend Asia Pacific Equity I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.64%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR currently pays a dividend of €4.09 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I 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 High Dividend Asia Pacific Equity I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR paid a total dividend of €4.09 per share.
In which currency does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR distributes its dividends in EUR.