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Allianz Global Investors Fund - Allianz Global Equity Insights A EUR (LU1508476725.FUND) Dividend 2026

€215.3
-€0.04-0.02% Monday 00:00
Dividend Yield
1.61%
Dividend amount
€3.47
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Equity Insights A EUR (LU1508476725.FUND) dividends are paid annual. The latest dividend per share was €3.47 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.47 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A EUR (LU1508476725.FUND) is 1.61%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.47
+25.29%
15 Dec 2025
€3.47
+25.29%
€2.77
-4.74%
16 Dec 2024
€2.77
-4.74%
€2.91
+4,832.2%
15 Dec 2023
€2.91
+4,832.2%
€0.06
-82.18%
15 Dec 2020
€0.06
-82.18%
€0.33
-46.53%
16 Dec 2019
€0.33
-46.53%
€0.62
-
17 Dec 2018
€0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Equity Insights A EUR pay?▼
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR pays an annual dividend of €3.47 per share, with a dividend yield of 1.61%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Equity Insights A EUR is 1.61%.
When does Allianz Global Investors Fund - Allianz Global Equity Insights A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Equity Insights 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 Global Equity Insights A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Equity Insights A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Equity Insights A EUR?▼
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Equity Insights A EUR?▼
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR currently pays a dividend of €3.47 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Equity Insights A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Equity Insights 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 Global Equity Insights A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Equity Insights A EUR paid a total dividend of €3.47 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Equity Insights A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer