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Allianz Global Investors Fund - Allianz Global Opportunistic Bond A (LU1254137497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.66
-€0.25-0.25% Friday 00:00
Dividend Yield
4%
Dividend amount
€3.95
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A (LU1254137497.FUND) dividends are paid annual. The latest dividend per share was €3.95 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.95 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 Global Opportunistic Bond A (LU1254137497.FUND) is 4%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.95
+15.82%
15 Dec 2025
€3.95
+15.82%
€3.41
+25.39%
16 Dec 2024
€3.41
+25.39%
€2.72
+118.27%
15 Dec 2023
€2.72
+118.27%
€1.25
+117.35%
15 Dec 2022
€1.25
+117.35%
€0.57
-24.13%
15 Dec 2021
€0.57
-24.13%
€0.76
-47.24%
15 Dec 2020
€0.76
-47.24%
€1.43
+147.22%
16 Dec 2019
€1.43
+147.22%
€0.58
-36.96%
17 Dec 2018
€0.58
-36.96%
€0.92
+191.76%
15 Dec 2017
€0.92
+191.76%
€0.32
-
15 Dec 2016
€0.32
-
10Y Growth
N/A
5Y Growth
39.21%
3Y Growth
46.9%
1Y Growth
15.82%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pays an annual dividend of €3.94 per share, with a dividend yield of 4%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is 4%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond A?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.21%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A currently pays a dividend of €3.95 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond A, 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 Global Opportunistic Bond A in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond A paid a total dividend of €3.95 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond A distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A distributes its dividends in EUR.