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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (LU1377963332.FUND) Dividend 2026

€190.89
+€0.28+0.15% Tuesday 00:00
Dividend Yield
0.46%
Dividend amount
€0.88
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (LU1377963332.FUND) dividends are paid quarterly. The latest dividend per share was €0.88 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be €0.88 with an ex date of June 17, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (LU1377963332.FUND) is 0.46%.

Upcoming

17
JUN
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.5
-
15 Mar 2026
€0.88
-
€3.5
-
16 Dec 2025
€0.88
-
16 Sep 2025
€0.88
-
17 Jun 2025
€0.88
-
15 Mar 2025
€0.88
-
€3.5
-
16 Dec 2024
€0.88
-
16 Sep 2024
€0.88
-
17 Jun 2024
€0.88
-
15 Mar 2024
€0.88
-
€3.5
-
15 Dec 2023
€0.88
-
15 Sep 2023
€0.88
-
15 Jun 2023
€0.88
-
15 Mar 2023
€0.88
-
€3.5
-
15 Dec 2022
€0.88
-
15 Sep 2022
€0.88
-
15 Jun 2022
€0.88
-
15 Mar 2022
€0.88
-
€3.5
-
15 Dec 2021
€0.88
-
15 Sep 2021
€0.88
-
15 Jun 2021
€0.88
-
10Y Growth
14.87%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pay?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pays an annual dividend of €0.88 per share, with a dividend yield of 0.46%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR is 0.46%.
When does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR is estimated for June 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR paid dividend every year within the last 9 years.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR currently pays a dividend of €0.88 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR, you needed to own the shares before the ex-dividend date of March 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR paid a total dividend of €3.5 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer