Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR (LU1227072458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€878.34
+€2.32+0.26%Tuesday 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 | |
|---|---|---|---|
| €23.00 | +21.9% | ||
Dec 15, 2025 | €23.00 | +21.9% | |
| €18.87 | +15.5% | ||
Dec 16, 2024 | €18.87 | +15.5% | |
| €16.34 | +19.18% | ||
Dec 15, 2023 | €16.34 | +19.18% | |
| €13.71 | +3.23% | ||
Dec 15, 2022 | €13.71 | +3.23% | |
| €13.28 | +0.97% | ||
Dec 15, 2021 | €13.28 | +0.97% | |
| €13.15 | +1.32% | ||
Dec 15, 2020 | €13.15 | +1.32% | |
| €12.98 | +6.09% | ||
Dec 16, 2019 | €12.98 | +6.09% | |
| €12.24 | -44.19% | ||
Dec 17, 2018 | €12.24 | -44.19% | |
| €21.92 | -3.4% | ||
Dec 15, 2017 | €21.92 | -3.4% | |
| €22.70 | +792.72% | ||
Dec 15, 2016 | €22.70 | - | |
| €2.54 | - | ||
Dec 15, 2015 (Ex Date) | €2.54 | - | |
10Y Growth
0%
5Y Growth
11.83%
3Y Growth
18.83%
1Y Growth
21.9%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR is €23.06 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR is 2.63%.
When does Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR has raised its dividend for 7 consecutive years, with 5-year dividend growth of 11.83%.
What is the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR was €23.00 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR has recorded dividends totaling €23.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.