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Allianz Global Investors Fund - Allianz Thematica A EUR (LU1479563717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€228.39
+€2.44+1.08% Friday 00:00
Dividend Yield
1.66%
Dividend amount
€3.79
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Thematica A EUR (LU1479563717.FUND) dividends are paid annual. The latest dividend per share was €3.79 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.79 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 Thematica A EUR (LU1479563717.FUND) is 1.66%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.79
+17.58%
15 Dec 2025
€3.79
+17.58%
€3.23
-3.64%
16 Dec 2024
€3.23
-3.64%
€3.35
+4,682.86%
15 Dec 2023
€3.35
+4,682.86%
€0.07
-83.05%
15 Dec 2020
€0.07
-83.05%
€0.41
-39.8%
16 Dec 2019
€0.41
-39.8%
€0.69
+136.14%
17 Dec 2018
€0.69
+136.14%
€0.29
-
15 Dec 2017
€0.29
-
10Y Growth
N/A
5Y Growth
122.22%
3Y Growth
N/A
1Y Growth
17.58%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Thematica A EUR pay?▼
Allianz Global Investors Fund - Allianz Thematica A EUR pays an annual dividend of €3.79 per share, with a dividend yield of 1.66%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Thematica A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Thematica A EUR is 1.66%.
When does Allianz Global Investors Fund - Allianz Thematica A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Thematica A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Thematica A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Thematica A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Thematica A EUR?▼
Allianz Global Investors Fund - Allianz Thematica A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 122.22%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica A EUR?▼
Allianz Global Investors Fund - Allianz Thematica A EUR currently pays a dividend of €3.79 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Thematica A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Thematica A EUR, 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 Thematica A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Thematica A EUR paid a total dividend of €3.79 per share.
In which currency does Allianz Global Investors Fund - Allianz Thematica A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Thematica A EUR distributes its dividends in EUR.