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Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) (LU1480268660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.34
-€0.04-0.05% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
€4.09
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) (LU1480268660.FUND) dividends are paid annual. The latest dividend per share was €4.09 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €4.09 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) (LU1480268660.FUND) is 4.85%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.09
+12.99%
15 Dec 2025
€4.09
+12.99%
€3.62
+17.23%
16 Dec 2024
€3.62
+17.23%
€3.09
+80.77%
15 Dec 2023
€3.09
+80.77%
€1.71
-2.35%
15 Dec 2022
€1.71
-2.35%
€1.75
-2.92%
15 Dec 2021
€1.75
-2.92%
€1.80
-20.44%
15 Dec 2020
€1.80
-20.44%
€2.27
+13.62%
16 Dec 2019
€2.27
+13.62%
€1.99
-58.81%
17 Dec 2018
€1.99
-17.62%
€4.84
-
15 Dec 2017
€2.42
-
15 Dec 2017
€2.42
-
10Y Growth
N/A
5Y Growth
17.82%
3Y Growth
33.78%
1Y Growth
12.99%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pays an annual dividend of €4.09 per share, with a dividend yield of 4.85%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) is 4.85%.
When does Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.82%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) currently pays a dividend of €4.09 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) paid a total dividend of €4.09 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) distributes its dividends in EUR.