Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (LU1377963332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€197.32
-€0.90-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €10.98 | +213.72% | ||
15 Sep 2026 | €2.75 | - | |
15 Jun 2026 | €2.75 | - | |
16 Mar 2026 | €2.75 | +213.72% | |
| €3.50 | - | ||
15 Dec 2025 | €0.88 | - | |
15 Sep 2025 | €0.88 | - | |
16 Jun 2025 | €0.88 | - | |
17 Mar 2025 | €0.88 | - | |
| €3.50 | - | ||
16 Dec 2024 | €0.88 | - | |
16 Sep 2024 | €0.88 | - | |
17 Jun 2024 | €0.88 | - | |
15 Mar 2024 | €0.88 | - | |
| €3.50 | - | ||
15 Dec 2023 | €0.88 | - | |
15 Sep 2023 | €0.88 | - | |
15 Jun 2023 | €0.88 | - | |
15 Mar 2023 | €0.88 | - | |
| €3.50 | - | ||
15 Dec 2022 | €0.88 | - | |
15 Sep 2022 | €0.88 | - | |
15 Jun 2022 | €0.88 | - | |
15 Mar 2022 | €0.88 | - | |
| €3.50 | - | ||
15 Dec 2021 | €0.88 | - | |
10Y Growth
N/A
5Y Growth
15.65%
3Y Growth
27.42%
1Y Growth
106.86%
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 €10.98 per share, with a dividend yield of 5.56%.
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 5.56%.
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 September 15, 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 September 15, 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 has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.65%.
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 €2.75 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 June 15, 2026.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR was made on June 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 €3.50 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.