Allianz Global Investors Fund - Allianz Thematica A EUR (LU1479563717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€227.27
-€0.20-0.09%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 | |
|---|---|---|---|
| €3.79 | +17.58% | ||
Dec 15, 2025 (Ex Date) | €3.79 | +17.58% | |
| €3.23 | -3.64% | ||
Dec 16, 2024 (Ex Date) | €3.23 | -3.64% | |
| €3.35 | - | ||
Dec 15, 2023 (Ex Date) | €3.35 | +4,682.86% | |
| €0.07 | -83.05% | ||
Dec 15, 2020 (Ex Date) | €0.07 | -83.05% | |
| €0.41 | -39.8% | ||
Dec 16, 2019 (Ex Date) | €0.41 | -39.8% | |
| €0.69 | +136.14% | ||
Dec 17, 2018 (Ex Date) | €0.69 | +136.14% | |
| €0.29 | - | ||
Dec 15, 2017 (Ex Date) | €0.29 | - | |
10Y Growth
0%
5Y Growth
122.22%
3Y Growth
0%
1Y Growth
17.58%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Thematica A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Thematica A EUR is €3.79 per share.
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 1.67%.
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 5-year dividend growth of 122.22%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Thematica A EUR was €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?▼
Allianz Global Investors Fund - Allianz Thematica A EUR has recorded dividends totaling €3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.