Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (LU1377963332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€195.61
-€0.07-0.04%Friday 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 | |
|---|---|---|---|
| · YTD | €8.24 | - | |
Sep 15, 2026 | €2.75 | - | |
Jun 15, 2026 | €2.75 | - | |
Mar 16, 2026 | €2.75 | +213.72% | |
| €3.50 | - | ||
Dec 15, 2025 | €0.88 | - | |
Sep 15, 2025 | €0.88 | - | |
Jun 16, 2025 | €0.88 | - | |
Mar 17, 2025 | €0.88 | - | |
| €3.50 | - | ||
Dec 16, 2024 | €0.88 | - | |
Sep 16, 2024 | €0.88 | - | |
Jun 17, 2024 | €0.88 | - | |
Mar 15, 2024 | €0.88 | - | |
| €3.50 | - | ||
Dec 15, 2023 | €0.88 | - | |
Sep 15, 2023 (Ex Date) | €0.88 | - | |
Jun 15, 2023 (Ex Date) | €0.88 | - | |
Mar 15, 2023 (Ex Date) | €0.88 | - | |
| €3.50 | - | ||
Dec 15, 2022 (Ex Date) | €0.88 | - | |
Sep 15, 2022 (Ex Date) | €0.88 | - | |
Jun 15, 2022 (Ex Date) | €0.88 | - | |
Mar 15, 2022 (Ex Date) | €0.88 | - | |
| €3.50 | - | ||
Dec 15, 2021 (Ex Date) | €0.88 | - | |
10Y Growth
0%
5Y Growth
21.09%
3Y Growth
37.56%
1Y Growth
160.29%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR is €10.98 per share.
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 5.61%.
When does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR is estimated for December 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 December 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 5-year dividend growth of 21.09%.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR was €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 September 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 September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR in 2025?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.